ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Airbnb
ABNB
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| – | – | -9,470 | Closed | -$1.84M |
|
102
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -8,019 | Closed | -$1.43M |
|
|
103
Micron Technology
MU
$133B
| – | – | -22,072 | Closed | -$1.88M |
|
104
Okta
OKTA
$16.4B
| – | – | -6,770 | Closed | -$1.66M |
|
105
PENN Entertainment
PENN
$2.95B
| – | – | -18,077 | Closed | -$1.38M |
|
106
Parker-Hannifin
PH
$96.2B
| – | – | -5,901 | Closed | -$1.81M |
|
107
PayPal
PYPL
$67.1B
| – | – | -5,551 | Closed | -$1.62M |
|
108
Roku
ROKU
$14.2B
| – | – | -3,898 | Closed | -$1.79M |
|
109
SiTime
SITM
$6.28B
| – | – | -11,016 | Closed | -$1.39M |
|
110
Silicon Laboratories
SLAB
$4.41B
| – | – | -9,871 | Closed | -$1.51M |
|
111
Tapestry
TPR
$21.2B
| – | – | -34,510 | Closed | -$1.5M |
|
|
112
Airbnb
ABNB
$79.9B
| – | – | -12,498 | Closed | -$1.91M |
|
113
AMN Healthcare
AMN
$796M
| – | – | -15,516 | Closed | -$1.5M |
|
114
Amazon
AMZN
$2.44T
| – | – | -351 | Closed | -$1.21M |
|
115
Abercrombie & Fitch
ANF
$4.46B
| – | – | -29,410 | Closed | -$1.36M |
|
116
Broadcom
AVGO
$1.4T
| – | – | -3,507 | Closed | -$1.67M |
|
117
Brunswick
BC
$4.15B
| – | – | -14,922 | Closed | -$1.49M |
|
118
BILL Holdings
BILL
$4.72B
| – | – | -7,073 | Closed | -$1.29M |
|
119
BJ's Restaurants
BJRI
$742M
| – | – | -28,523 | Closed | -$1.4M |
|
120
Bruker
BRKR
$5.16B
| – | – | -18,087 | Closed | -$1.37M |
|
121
Calix
CALX
$3.88B
| – | – | -29,708 | Closed | -$1.41M |
|
122
Cognex
CGNX
$7.38B
| – | – | -16,879 | Closed | -$1.42M |
|
123
Ciena
CIEN
$13.3B
| – | – | -23,069 | Closed | -$1.31M |
|
124
Cambium Networks
CMBM
$21.5M
| – | – | -26,420 | Closed | -$1.28M |
|
125
CrowdStrike
CRWD
$106B
| – | – | -6,477 | Closed | -$1.63M |
|