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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
+2.2%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
(+2.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
209
New
93
Increased
10
Reduced
42
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.43M |
| 2 |
JPMorgan Chase
JPM
|
+$2.49M |
| 3 |
Visa
V
|
+$2.46M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Analog Devices
ADI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.25M |
| 3 |
Fastenal
FAST
|
+$1.23M |
| 4 |
Qualcomm
QCOM
|
+$1.21M |
| 5 |
Occidental Petroleum
OXY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 18.53% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $554K | 0.46% |
+18,082
| New | +$507K |
|
102
PPG Industries
PPG
$25.8B
| $552K | 0.46% |
+4,987
| New | +$616K |
|
103
Renasant Corp
RNST
$3.92B
| $552K | 0.46% |
+17,678
| New | +$575K |
|
104
HUB Group
HUBG
$2.32B
| $551K | 0.46% |
15,976
-13,634
| -46% | -$521K |
|
105
Wintrust Financial
WTFC
$10.9B
| $546K | 0.45% |
+6,704
| New | +$569K |
|
106
Magnolia Oil & Gas
MGY
$6.16B
| $545K | 0.45% |
27,537
-17,038
| -38% | -$377K |
|
107
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $545K | 0.45% |
18,055
-14,030
| -44% | -$468K |
|
108
Lattice Semiconductor
LSCC
$17.9B
| $542K | 0.45% |
11,028
-9,410
| -46% | -$521K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $542K | 0.45% |
9,922
-9,184
| -48% | -$520K |
|
110
Silicon Laboratories
SLAB
$7.22B
| $541K | 0.45% |
4,385
-2,873
| -40% | -$384K |
|
111
Clean Harbors
CLH
$16.4B
| $538K | 0.45% |
+4,900
| New | +$525K |
|
|
PR
112
Permian Resources
PR
$18B
| $537K | 0.45% |
+79,015
| New | +$546K |
|
113
Titan Machinery
TITN
$438M
| $537K | 0.45% |
+19,016
| New | +$539K |
|
114
East-West Bancorp
EWBC
$18.2B
| $535K | 0.44% |
+7,980
| New | +$568K |
|
115
Teekay Tankers
TNK
$2.69B
| $533K | 0.44% |
+19,385
| New | +$458K |
|
116
First Financial Bancorp
FFBC
$3.57B
| $532K | 0.44% |
+25,263
| New | +$548K |
|
117
GitLab
GTLB
$7.11B
| $532K | 0.44% |
+10,390
| New | +$606K |
|
118
Zions Bancorporation
ZION
$10.4B
| $531K | 0.44% |
10,445
-9,464
| -48% | -$518K |
|
|
GTHX
119
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $530K | 0.44% |
+42,477
| New | +$485K |
|
120
Fidelity National Information Services
FIS
$22.1B
| $527K | 0.44% |
+6,981
| New | +$650K |
|
|
P
121
Everpure Inc
P
$36.4B
| $527K | 0.44% |
19,256
-17,654
| -48% | -$499K |
|
122
Lincoln Electric
LECO
$15.5B
| $524K | 0.44% |
+4,171
| New | +$563K |
|
123
Lantheus
LNTH
$6.57B
| $520K | 0.43% |
+7,402
| New | +$561K |
|
|
CMA
124
DELISTED
Comerica
CMA
| $517K | 0.43% |
+7,284
| New | +$574K |
|
|
WCC
125
WESCO International
WCC
$17.8B
| $517K | 0.43% |
+4,333
| New | +$542K |
|
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Alpha DNA Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha DNA Investment Management held 209 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpha DNA Investment Management deployed $30.4M of net new capital in Q3 2022, opening 93 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 37,550 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $988K trimmed.
- Alpha DNA Investment Management's largest Q3 2022 buy was ExxonMobil: 37,550 shares worth $3.28M.
- Alpha DNA Investment Management added most to Analog Devices in Q3 2022, an estimated $1.93M increase.
- Alpha DNA Investment Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $988K.
- Alpha DNA Investment Management fully exited Revvity in Q3 2022, selling an estimated $1.28M.
- Alpha DNA Investment Management's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
- Alpha DNA Investment Management opened 93 new positions and closed 64 in Q3 2022.
- Alpha DNA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.