ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.5B
| $567K | 0.23% |
+9,369
| New | +$567K |
|
102
Xencor
XNCR
$591M
| $566K | 0.23% |
+28,075
| New | +$566K |
|
103
Procore
PCOR
$10.3B
| $565K | 0.23% |
8,652
-4,282
| -33% | -$280K |
|
104
Sixth Street Specialty
TSLX
$2.31B
| $565K | 0.23% |
27,626
-11,435
| -29% | -$234K |
|
105
Neurocrine Biosciences
NBIX
$13.7B
| $562K | 0.23% |
+4,993
| New | +$562K |
|
|
BCYC
106
Bicycle Therapeutics
BCYC
$474M
| $562K | 0.23% |
+27,957
| New | +$562K |
|
107
ANI Pharmaceuticals
ANIP
$2.09B
| $559K | 0.23% |
9,627
-4,093
| -30% | -$238K |
|
108
Nutanix
NTNX
$18.3B
| $558K | 0.23% |
15,997
-13,349
| -45% | -$466K |
|
109
Beazer Homes USA
BZH
$775M
| $554K | 0.23% |
+22,251
| New | +$554K |
|
110
Sprinklr
CXM
$2B
| $553K | 0.23% |
+39,976
| New | +$553K |
|
111
Delek US
DK
$1.95B
| $550K | 0.22% |
+19,344
| New | +$550K |
|
|
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $549K | 0.22% |
+83,354
| New | +$549K |
|
113
e.l.f. Beauty
ELF
$7.6B
| $548K | 0.22% |
4,989
-2,556
| -34% | -$281K |
|
114
Toast
TOST
$24.1B
| $548K | 0.22% |
+29,247
| New | +$548K |
|
115
Customers Bancorp
CUBI
$2.21B
| $547K | 0.22% |
15,877
-13,592
| -46% | -$468K |
|
116
Amplitude
AMPL
$1.44B
| $544K | 0.22% |
+46,991
| New | +$544K |
|
117
Trex
TREX
$6.54B
| $540K | 0.22% |
+8,769
| New | +$540K |
|
118
Coty
COTY
$3.74B
| $540K | 0.22% |
49,224
-13,235
| -21% | -$145K |
|
119
Applovin
APP
$168B
| $540K | 0.22% |
+13,509
| New | +$540K |
|
120
Preferred Bank
PFBC
$1.17B
| $539K | 0.22% |
+8,652
| New | +$539K |
|
121
uniQure
QURE
$929M
| $534K | 0.22% |
79,611
+16,786
| +27% | +$113K |
|
122
Fortune Brands Innovations
FBIN
$7B
| $534K | 0.22% |
+8,587
| New | +$534K |
|
123
Legend Biotech
LEGN
$6.41B
| $533K | 0.22% |
7,933
-1,911
| -19% | -$128K |
|
124
Olo Inc
OLO
$1.74B
| $528K | 0.22% |
+87,106
| New | +$528K |
|
125
The Greenbrier Companies
GBX
$1.42B
| $527K | 0.22% |
+13,178
| New | +$527K |
|