ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$208B
| $217K | 0.23% |
+2,790
| New | +$217K |
|
102
Qorvo
QRVO
$8.43B
| $209K | 0.22% |
+1,261
| New | +$209K |
|
103
Microchip Technology
MCHP
$34.6B
| $198K | 0.21% |
+2,880
| New | +$198K |
|
104
Roku
ROKU
$14.3B
| $191K | 0.2% |
+578
| New | +$191K |
|
105
iShares MSCI EAFE ETF
EFA
$65.7B
| $190K | 0.2% |
+2,610
| New | +$190K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $184K | 0.2% |
+1,054
| New | +$184K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $177K | 0.19% |
+4,617
| New | +$177K |
|
108
ServiceNow
NOW
$186B
| $169K | 0.18% |
+308
| New | +$169K |
|
109
Qualys
QLYS
$4.89B
| $165K | 0.18% |
+1,356
| New | +$165K |
|
110
Digital Turbine
APPS
$448M
| $162K | 0.17% |
+2,876
| New | +$162K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $160K | 0.17% |
+1,589
| New | +$160K |
|
112
AutoNation
AN
$8.46B
| $159K | 0.17% |
+2,279
| New | +$159K |
|
113
Crocs
CROX
$4.8B
| $147K | 0.16% |
+2,349
| New | +$147K |
|
114
Travelers Companies
TRV
$62.7B
| $146K | 0.16% |
+1,042
| New | +$146K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.5B
| $145K | 0.15% |
+1,116
| New | +$145K |
|
116
Flex
FLEX
$20.6B
| $144K | 0.15% |
+10,669
| New | +$144K |
|
117
Power Integrations
POWI
$2.48B
| $140K | 0.15% |
+1,719
| New | +$140K |
|
118
UGI
UGI
$7.31B
| $139K | 0.15% |
+3,987
| New | +$139K |
|
119
Texas Roadhouse
TXRH
$11.3B
| $135K | 0.14% |
+1,738
| New | +$135K |
|
120
Cheesecake Factory
CAKE
$3.07B
| $131K | 0.14% |
+3,539
| New | +$131K |
|
121
Lithia Motors
LAD
$8.62B
| $131K | 0.14% |
+450
| New | +$131K |
|
122
Cirrus Logic
CRUS
$5.84B
| $129K | 0.14% |
+1,572
| New | +$129K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $127K | 0.14% |
+3,700
| New | +$127K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $126K | 0.13% |
+3,009
| New | +$126K |
|
125
American Electric Power
AEP
$57.8B
| $124K | 0.13% |
+1,498
| New | +$124K |
|