ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sixth Street Specialty
TSLX
$2.32B
| $538K | 0.21% |
24,903
-2,723
| -10% | -$58.8K |
|
102
Duolingo
DUOL
$12.4B
| $538K | 0.21% |
+2,371
| New | +$538K |
|
103
Woodward
WWD
$14.6B
| $537K | 0.21% |
3,946
-229
| -5% | -$31.2K |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.21% |
+6,159
| New | +$536K |
|
105
Wintrust Financial
WTFC
$9.29B
| $534K | 0.21% |
+5,760
| New | +$534K |
|
106
Customers Bancorp
CUBI
$2.23B
| $534K | 0.21% |
9,260
-6,617
| -42% | -$381K |
|
107
City Holding Co
CHCO
$1.88B
| $531K | 0.21% |
+4,820
| New | +$531K |
|
108
Roku
ROKU
$14.4B
| $531K | 0.21% |
+5,795
| New | +$531K |
|
109
RxSight
RXST
$347M
| $531K | 0.21% |
13,165
-7,714
| -37% | -$311K |
|
110
Vivid Seats
SEAT
$101M
| $531K | 0.21% |
+4,198
| New | +$531K |
|
111
Wingstop
WING
$8.73B
| $530K | 0.21% |
+2,064
| New | +$530K |
|
112
Peoples Bancorp
PEBO
$1.1B
| $526K | 0.21% |
+15,571
| New | +$526K |
|
113
Skyward Specialty Insurance
SKWD
$2.07B
| $525K | 0.2% |
+15,497
| New | +$525K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.2% |
2,327
-947
| -29% | -$213K |
|
115
Trinity Industries
TRN
$2.29B
| $523K | 0.2% |
+19,669
| New | +$523K |
|
116
Nutanix
NTNX
$18.4B
| $522K | 0.2% |
10,944
-5,053
| -32% | -$241K |
|
117
Five Below
FIVE
$8.46B
| $521K | 0.2% |
+2,444
| New | +$521K |
|
118
Acadia Pharmaceuticals
ACAD
$4.32B
| $517K | 0.2% |
+16,510
| New | +$517K |
|
119
Camtek
CAMT
$3.56B
| $509K | 0.2% |
7,343
-1,864
| -20% | -$129K |
|
120
Lennar Class A
LEN
$35.6B
| $505K | 0.2% |
3,497
-6,381
| -65% | -$921K |
|
121
GitLab
GTLB
$7.19B
| $502K | 0.2% |
+7,968
| New | +$502K |
|
122
Ambarella
AMBA
$3.4B
| $501K | 0.2% |
+8,182
| New | +$501K |
|
123
lululemon athletica
LULU
$24.4B
| $501K | 0.2% |
979
+382
| +64% | +$195K |
|
124
Transmedics
TMDX
$3.52B
| $500K | 0.2% |
+6,337
| New | +$500K |
|
125
Clear Secure
YOU
$3.4B
| $499K | 0.19% |
24,159
-1,194
| -5% | -$24.7K |
|