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ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.6B
– –
-99
Closed -$3K
AAL icon
102
American Airlines Group
AAL
$9.93B
– –
-700
Closed -$16K
ABBV icon
103
AbbVie
ABBV
$438B
– –
-389
Closed -$42K
ABCB icon
104
Ameris Bancorp
ABCB
$5.88B
– –
-122
Closed -$6K
ACHC icon
105
Acadia Healthcare
ACHC
$2.96B
– –
-25
Closed -$1K
ACI icon
106
Albertsons Companies
ACI
$5.89B
– –
-37,213
Closed -$708K
ACN icon
107
Accenture
ACN
$109B
– –
-222
Closed -$61K
ADEA icon
108
Adeia
ADEA
$3.07B
– –
-968
Closed -$5K
ADI icon
109
Analog Devices
ADI
$187B
– –
-120
Closed -$18K
ADNT icon
110
Adient
ADNT
$1.44B
– –
-36
Closed -$1K
ADP icon
111
Automatic Data Processing
ADP
$109B
– –
-30
Closed -$5K
AEIS icon
112
Advanced Energy
AEIS
$12.6B
– –
-34
Closed -$3K
AEO icon
113
American Eagle Outfitters
AEO
$3.07B
– –
-23,622
Closed -$689K
AEP icon
114
American Electric Power
AEP
$66.9B
– –
-1,184
Closed -$100K
AES icon
115
AES
AES
$10.5B
– –
-131
Closed -$3K
AFL icon
116
Aflac
AFL
$61.1B
– –
-903
Closed -$46K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-325
Closed -$3K
AHCO icon
118
AdaptHealth
AHCO
$696M
– –
-62
Closed -$2K
AKAM icon
119
Akamai
AKAM
$16.9B
– –
-130
Closed -$12K
ALB icon
120
Albemarle
ALB
$15.5B
– –
-8
Closed -$1K
ALE
121
DELISTED
Allete
ALE
– –
-57
Closed -$3K
ALGN icon
122
Align Technology
ALGN
$12.5B
– –
-9
Closed -$4K
ALKS icon
123
Alkermes
ALKS
$8.29B
– –
-96
Closed -$1K
ALL icon
124
Allstate
ALL
$68.2B
– –
-3
Closed –
ALRM icon
125
Alarm.com
ALRM
$2.77B
– –
-47
Closed -$4K
3 4
5
6 7

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CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.