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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
-2.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16M
(-10%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-49.98%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
171
New
71
Increased
11
Reduced
33
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.66M |
| 2 |
KeyCorp
KEY
|
+$1.58M |
| 3 |
Winnebago Industries
WGO
|
+$1.53M |
| 4 |
Live Oak Bancshares
LOB
|
+$1.52M |
| 5 |
CVS Health
CVS
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.12M |
| 3 |
Home Depot
HD
|
+$1.94M |
| 4 |
Fortinet
FTNT
|
+$1.93M |
| 5 |
Seagate
STX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 12.83% |
| 4 | Financials | 12.24% |
| 5 | Energy | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.4B
| $1.11M | 0.78% |
+16,932
| New | +$1.16M |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.78% |
+25,655
| New | +$1.21M |
|
103
Synaptics
SYNA
$4.18B
| $1.1M | 0.77% |
5,526
+34
| +0.6% | +$7.54K |
|
104
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.05M | 0.74% |
19,259
-6,115
| -24% | -$318K |
|
105
Freshworks
FRSH
$3.31B
| $1.05M | 0.74% |
+58,519
| New | +$1.19M |
|
106
AutoZone
AZO
$49.7B
| $1.04M | 0.73% |
+508
| New | +$993K |
|
107
Alphabet (Google) Class C
GOOG
$4.19T
| $985K | 0.69% |
7,060
-2,660
| -27% | -$362K |
|
108
Saia
SAIA
$9.52B
| $930K | 0.65% |
+3,818
| New | +$1.06M |
|
109
iShares Core S&P 500 ETF
IVV
$902B
| $747K | 0.52% |
1,648
+412
| +33% | +$184K |
|
110
Microsoft
MSFT
$3.74T
| $627K | 0.44% |
2,034
-5,759
| -74% | -$1.73M |
|
111
Union Pacific
UNP
$174B
| $546K | 0.38% |
2,000
-103
| -5% | -$26K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $476K | 0.33% |
4,706
+167
| +4% | +$16.7K |
|
|
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $260K | 0.18% |
27,100
+700
| +3% | +$312K |
|
114
iShares MSCI EAFE Value ETF
EFV
$30B
| $207K | 0.15% |
+4,124
| New | +$210K |
|
|
SCHW
115
Charles Schwab
SCHW
$186B
| $206K | 0.14% |
2,449
-24,142
| -91% | -$2.12M |
|
116
Alector
ALEC
$233M
| – | – |
-66,852
| Closed | -$1.38M |
|
117
Ambarella
AMBA
$3.64B
| – | – |
-7,556
| Closed | -$1.53M |
|
118
Ametek
AME
$58.8B
| – | – |
-12,700
| Closed | -$1.87M |
|
|
CMRC
119
Commerce.com Inc Series 1
CMRC
$186M
| – | – |
-41,015
| Closed | -$1.45M |
|
120
BJs Wholesale Club
BJ
$12B
| – | – |
-24,214
| Closed | -$1.62M |
|
121
Boot Barn
BOOT
$5.02B
| – | – |
-12,179
| Closed | -$1.5M |
|
122
Box
BOX
$4.55B
| – | – |
-57,162
| Closed | -$1.5M |
|
|
BPMC
123
DELISTED
Blueprint Medicines
BPMC
| – | – |
-14,459
| Closed | -$1.55M |
|
124
Calix
CALX
$2.49B
| – | – |
-22,078
| Closed | -$1.76M |
|
|
CFLT
125
DELISTED
Confluent
CFLT
| – | – |
-20,299
| Closed | -$1.55M |
|
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Alpha DNA Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alpha DNA Investment Management held 171 positions worth $142M, down 10% from $158M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $71.2M in Q1 2022, closing 56 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha DNA Investment Management opened a new position in iShares Russell 2000 ETF worth $1.17M.
- Alpha DNA Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 17,941 shares worth $1.17M.
- Alpha DNA Investment Management added most to Apple in Q1 2022, an estimated $1.43M increase.
- Alpha DNA Investment Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.6M.
- Alpha DNA Investment Management fully exited Home Depot in Q1 2022, selling an estimated $1.94M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $142M portfolio in Q1 2022.
- Alpha DNA Investment Management opened 71 new positions and closed 56 in Q1 2022.
- Alpha DNA Investment Management's portfolio value fell 10% quarter-over-quarter to $142M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.