ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| – | – | -3,814 | Closed | -$1.54M |
|
102
Macy's
M
$3.59B
| – | – | -61,414 | Closed | -$1.39M |
|
|
103
Meta Platforms (Facebook)
META
$1.86T
| – | – | -4,993 | Closed | -$1.69M |
|
104
Mohawk Industries
MHK
$8.24B
| – | – | -7,754 | Closed | -$1.38M |
|
105
Monro
MNRO
$497M
| – | – | -23,940 | Closed | -$1.38M |
|
106
Monolithic Power Systems
MPWR
$40B
| – | – | -3,170 | Closed | -$1.54M |
|
107
Moderna
MRNA
$9.37B
| – | – | -3,958 | Closed | -$1.52M |
|
108
Nutanix
NTNX
$18B
| – | – | -36,362 | Closed | -$1.37M |
|
109
ON Semiconductor
ON
$20.3B
| – | – | -34,599 | Closed | -$1.58M |
|
|
110
Palo Alto Networks
PANW
$127B
| – | – | -3,594 | Closed | -$1.72M |
|
111
Paylocity
PCTY
$9.89B
| – | – | -5,093 | Closed | -$1.43M |
|
112
Dave & Buster's
PLAY
$888M
| – | – | -35,608 | Closed | -$1.36M |
|
113
Prothena Corp
PRTA
$441M
| – | – | -19,389 | Closed | -$1.38M |
|
|
ENV
114
DELISTED
ENVESTNET, INC.
ENV
| – | – | -18,613 | Closed | -$1.49M |
|
115
Advance Auto Parts
AAP
$3.66B
| – | – | -7,072 | Closed | -$1.48M |
|
116
Applied Materials
AMAT
$128B
| – | – | -12,975 | Closed | -$1.67M |
|
117
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -35,094 | Closed | -$1.4M |
|
118
Azenta
AZTA
$1.4B
| – | – | -13,647 | Closed | -$1.4M |
|
119
Bandwidth Inc
BAND
$452M
| – | – | -14,452 | Closed | -$1.3M |
|
120
Best Buy
BBY
$15.6B
| – | – | -15,953 | Closed | -$1.69M |
|
121
Bloomin' Brands
BLMN
$625M
| – | – | -55,404 | Closed | -$1.38M |
|
122
Cheesecake Factory
CAKE
$3.06B
| – | – | -30,658 | Closed | -$1.44M |
|
123
Camtek
CAMT
$3.78B
| – | – | -33,057 | Closed | -$1.34M |
|
124
CarGurus
CARG
$3.43B
| – | – | -45,730 | Closed | -$1.44M |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -764 | Closed | -$1.39M |
|