ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 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
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Renasant Corp
RNST
$3.78B
| $552K | 0.46% |
+17,678
| New | +$552K |
|
102
HUB Group
HUBG
$2.29B
| $551K | 0.46% |
15,976
-13,634
| -46% | -$470K |
|
103
Wintrust Financial
WTFC
$9.36B
| $546K | 0.45% |
+6,704
| New | +$546K |
|
104
Magnolia Oil & Gas
MGY
$4.56B
| $545K | 0.45% |
27,537
-17,038
| -38% | -$337K |
|
105
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $545K | 0.45% |
18,055
-14,030
| -44% | -$424K |
|
106
Lattice Semiconductor
LSCC
$9.03B
| $542K | 0.45% |
11,028
-9,410
| -46% | -$462K |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $542K | 0.45% |
9,922
-9,184
| -48% | -$502K |
|
108
Silicon Laboratories
SLAB
$4.43B
| $541K | 0.45% |
4,385
-2,873
| -40% | -$354K |
|
109
Clean Harbors
CLH
$13.1B
| $538K | 0.45% |
+4,900
| New | +$538K |
|
110
Titan Machinery
TITN
$472M
| $537K | 0.45% |
+19,016
| New | +$537K |
|
111
Permian Resources
PR
$10.1B
| $537K | 0.45% |
+79,015
| New | +$537K |
|
112
East-West Bancorp
EWBC
$15B
| $535K | 0.44% |
+7,980
| New | +$535K |
|
113
Teekay Tankers
TNK
$1.75B
| $533K | 0.44% |
+19,385
| New | +$533K |
|
114
First Financial Bancorp
FFBC
$2.53B
| $532K | 0.44% |
+25,263
| New | +$532K |
|
115
GitLab
GTLB
$7.18B
| $532K | 0.44% |
+10,390
| New | +$532K |
|
116
Zions Bancorporation
ZION
$8.58B
| $531K | 0.44% |
10,445
-9,464
| -48% | -$481K |
|
|
GTHX
117
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $530K | 0.44% |
+42,477
| New | +$530K |
|
118
Fidelity National Information Services
FIS
$35.9B
| $527K | 0.44% |
+6,981
| New | +$527K |
|
119
Pure Storage
PSTG
$25.7B
| $527K | 0.44% |
19,256
-17,654
| -48% | -$483K |
|
120
Lincoln Electric
LECO
$13.5B
| $524K | 0.44% |
+4,171
| New | +$524K |
|
121
Lantheus
LNTH
$3.66B
| $520K | 0.43% |
+7,402
| New | +$520K |
|
122
Comerica
CMA
$9.07B
| $517K | 0.43% |
+7,284
| New | +$517K |
|
123
WESCO International
WCC
$10.6B
| $517K | 0.43% |
+4,333
| New | +$517K |
|
124
Axcelis
ACLS
$2.48B
| $516K | 0.43% |
+8,528
| New | +$516K |
|
125
Cross Country Healthcare
CCRN
$446M
| $516K | 0.43% |
18,209
-31,189
| -63% | -$884K |
|