ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$8.05B
| $785K | 0.26% |
10,027
-1,936
| -16% | -$151K |
|
102
SI-BONE Inc
SIBN
$700M
| $780K | 0.26% |
+28,916
| New | +$780K |
|
103
American Woodmark
AMWD
$948M
| $779K | 0.26% |
+10,204
| New | +$779K |
|
104
TG Therapeutics
TGTX
$4.98B
| $778K | 0.26% |
+31,340
| New | +$778K |
|
105
WEX
WEX
$5.85B
| $777K | 0.26% |
+4,267
| New | +$777K |
|
106
Penumbra
PEN
$10.8B
| $776K | 0.26% |
+2,254
| New | +$776K |
|
107
Wabash National
WNC
$461M
| $774K | 0.26% |
+30,168
| New | +$774K |
|
108
Progyny
PGNY
$2.01B
| $773K | 0.26% |
+19,639
| New | +$773K |
|
109
DocuSign
DOCU
$15.3B
| $770K | 0.26% |
+15,073
| New | +$770K |
|
110
Cinemark Holdings
CNK
$2.92B
| $768K | 0.26% |
+46,533
| New | +$768K |
|
111
Ascendis Pharma
ASND
$12.1B
| $768K | 0.26% |
+8,601
| New | +$768K |
|
112
Coty
COTY
$3.75B
| $768K | 0.26% |
+62,459
| New | +$768K |
|
113
Lantheus
LNTH
$3.69B
| $767K | 0.26% |
9,143
-4,126
| -31% | -$346K |
|
114
Axos Financial
AX
$5.14B
| $767K | 0.26% |
19,448
-8,108
| -29% | -$320K |
|
115
Oceaneering
OII
$2.47B
| $765K | 0.26% |
+40,911
| New | +$765K |
|
116
Genius Sports
GENI
$3.19B
| $762K | 0.25% |
+123,125
| New | +$762K |
|
117
Merus
MRUS
$4.93B
| $759K | 0.25% |
+28,817
| New | +$759K |
|
118
WisdomTree
WT
$2.01B
| $757K | 0.25% |
+110,344
| New | +$757K |
|
119
Okta
OKTA
$15.9B
| $753K | 0.25% |
10,863
-5,412
| -33% | -$375K |
|
120
Cohu
COHU
$927M
| $753K | 0.25% |
+18,113
| New | +$753K |
|
121
The Bancorp
TBBK
$3.49B
| $752K | 0.25% |
+23,038
| New | +$752K |
|
122
HubSpot
HUBS
$24.6B
| $751K | 0.25% |
1,411
-2,135
| -60% | -$1.14M |
|
123
GitLab
GTLB
$7.07B
| $750K | 0.25% |
+14,678
| New | +$750K |
|
124
Fiverr
FVRR
$865M
| $742K | 0.25% |
+28,536
| New | +$742K |
|
125
ANI Pharmaceuticals
ANIP
$2.09B
| $739K | 0.25% |
+13,720
| New | +$739K |
|