ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.49B
| $900K | 0.77% |
+71,027
| New | +$900K |
|
102
Winnebago Industries
WGO
$1.02B
| $890K | 0.76% |
18,358
-5,327
| -22% | -$258K |
|
103
Oxford Industries
OXM
$636M
| $886K | 0.76% |
10,000
-2,879
| -22% | -$255K |
|
|
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
| $878K | 0.75% |
+12,917
| New | +$878K |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $874K | 0.75% |
+22,327
| New | +$874K |
|
106
Saia
SAIA
$7.92B
| $827K | 0.71% |
4,405
+587
| +15% | +$110K |
|
107
iShares Core S&P 500 ETF
IVV
$666B
| $644K | 0.55% |
1,700
+52
| +3% | +$19.7K |
|
108
Microsoft
MSFT
$3.78T
| $547K | 0.47% |
2,131
+97
| +5% | +$24.9K |
|
109
Union Pacific
UNP
$132B
| $448K | 0.38% |
2,104
+104
| +5% | +$22.1K |
|
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $408K | 0.35% |
4,867
+161
| +3% | +$13.5K |
|
111
Johnson & Johnson
JNJ
$431B
| $205K | 0.17% |
+1,156
| New | +$205K |
|
112
Merck
MRK
$210B
| $203K | 0.17% |
+2,233
| New | +$203K |
|
113
MetLife
MET
$54.4B
| $202K | 0.17% |
+3,224
| New | +$202K |
|
114
Huntington Bancshares
HBAN
$26.1B
| $134K | 0.11% |
+11,144
| New | +$134K |
|
115
Ally Financial
ALLY
$12.8B
| – | – |
-28,450
| Closed | -$1.24M |
|
116
Arista Networks
ANET
$177B
| – | – |
-40,568
| Closed | -$1.41M |
|
117
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-19,259
| Closed | -$1.05M |
|
118
Cboe Global Markets
CBOE
$24.5B
| – | – |
-10,371
| Closed | -$1.19M |
|
119
EOG Resources
EOG
$66.4B
| – | – |
-12,020
| Closed | -$1.43M |
|
120
Elastic
ESTC
$9B
| – | – |
-13,737
| Closed | -$1.22M |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| – | – |
-56,208
| Closed | -$1.18M |
|
122
First Bancorp
FBNC
$2.3B
| – | – |
-28,410
| Closed | -$1.19M |
|
123
Freshworks
FRSH
$3.79B
| – | – |
-58,519
| Closed | -$1.05M |
|
124
G-III Apparel Group
GIII
$1.2B
| – | – |
-42,008
| Closed | -$1.14M |
|
125
GMS Inc
GMS
$4.2B
| – | – |
-24,837
| Closed | -$1.24M |
|