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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
+5.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$332K
Cap. Flow
-$2.31M
Cap. Flow %
-1.57%
Top 10 Hldgs %
14%
Holding
152
New
52
Increased
19
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
ABNB icon
Airbnb
ABNB
+$1.91M
3
HD icon
Home Depot
HD
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Consumer Discretionary 31.62%
3 Communication Services 8.22%
4 Industrials 6.4%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$413K 0.28%
2,108
– –
ABNB icon
102
Airbnb
ABNB
$111B
– –
-12,498
Closed -$1.91M
AMN icon
103
AMN Healthcare
AMN
$1.28B
– –
-15,516
Closed -$1.5M
AMZN icon
104
Amazon
AMZN
$2.94T
– –
-7,020
Closed -$1.21M
ANF icon
105
Abercrombie & Fitch
ANF
$5.24B
– –
-29,410
Closed -$1.36M
AVGO icon
106
Broadcom
AVGO
$1.98T
– –
-35,070
Closed -$1.67M
BC icon
107
Brunswick
BC
$5.28B
– –
-14,922
Closed -$1.49M
BILL icon
108
BILL Holdings
BILL
$4.93B
– –
-7,073
Closed -$1.29M
BJRI icon
109
BJ's Restaurants
BJRI
$1.44B
– –
-28,523
Closed -$1.4M
BRKR icon
110
Bruker
BRKR
$8.69B
– –
-18,087
Closed -$1.37M
CALX icon
111
Calix
CALX
$2.49B
– –
-29,708
Closed -$1.41M
CGNX icon
112
Cognex
CGNX
$10.6B
– –
-16,879
Closed -$1.42M
CIEN icon
113
Ciena
CIEN
$54.9B
– –
-23,069
Closed -$1.31M
CMBM
114
DELISTED
Cambium Networks
CMBM
– –
-26,420
Closed -$1.28M
CRWD icon
115
CrowdStrike
CRWD
$226B
– –
-25,908
Closed -$1.63M
EAT icon
116
Brinker International
EAT
$9.49B
– –
-22,717
Closed -$1.4M
ENTG icon
117
Entegris
ENTG
$23B
– –
-12,108
Closed -$1.49M
ESTC icon
118
Elastic
ESTC
$7.94B
– –
-9,194
Closed -$1.34M
ETN icon
119
Eaton
ETN
$178B
– –
-12,298
Closed -$1.82M
EVRI
120
DELISTED
Everi Holdings
EVRI
– –
-58,862
Closed -$1.47M
EXPE icon
121
Expedia Group
EXPE
$38.5B
– –
-9,916
Closed -$1.62M
FIVE icon
122
Five Below
FIVE
$13B
– –
-7,335
Closed -$1.42M
FIVN icon
123
FIVE9
FIVN
$2.44B
– –
-8,085
Closed -$1.48M
FL
124
DELISTED
Foot Locker
FL
– –
-24,226
Closed -$1.49M
FLEX icon
125
Flex
FLEX
$45.2B
– –
-103,580
Closed -$1.39M
3 4
5
6 7

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AI
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PC
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CP
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AVM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Alpha DNA Investment Management held 152 positions worth $147M, up 0.23% from $147M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alpha DNA Investment Management's Q3 2021 filing shows 52 new, 19 increased, 27 reduced and 51 closed positions. Its largest new stake was Zillow: 19,227 shares worth $1.69M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alpha DNA Investment Management's largest Q3 2021 buy was Zillow: 19,227 shares worth $1.69M.
  • Alpha DNA Investment Management added most to Apple in Q3 2021, an estimated $1.83M increase.
  • Alpha DNA Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Alpha DNA Investment Management fully exited Airbnb in Q3 2021, selling an estimated $1.91M.
  • Alpha DNA Investment Management's ten largest holdings make up 14% of its $147M portfolio in Q3 2021.
  • Alpha DNA Investment Management opened 52 new positions and closed 51 in Q3 2021.
  • Alpha DNA Investment Management's portfolio value rose 0.23% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.