ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.23B
| $603K | 0.22% |
+15,052
| New | +$603K |
|
102
monday.com
MNDY
$9.34B
| $601K | 0.22% |
2,662
-217
| -8% | -$49K |
|
103
Camtek
CAMT
$3.57B
| $600K | 0.22% |
7,161
-182
| -2% | -$15.2K |
|
104
Broadcom
AVGO
$1.44T
| $592K | 0.22% |
4,470
-1,110
| -20% | -$147K |
|
105
Acuity Brands
AYI
$10.3B
| $586K | 0.22% |
+2,181
| New | +$586K |
|
106
JFrog
FROG
$5.65B
| $585K | 0.22% |
+13,238
| New | +$585K |
|
107
Regeneron Pharmaceuticals
REGN
$60.1B
| $583K | 0.22% |
606
-735
| -55% | -$707K |
|
108
CyberArk
CYBR
$23.2B
| $578K | 0.21% |
+2,175
| New | +$578K |
|
109
Wingstop
WING
$8.71B
| $571K | 0.21% |
1,558
-506
| -25% | -$185K |
|
110
Genco Shipping & Trading
GNK
$741M
| $565K | 0.21% |
+27,780
| New | +$565K |
|
111
Sixth Street Specialty
TSLX
$2.33B
| $556K | 0.21% |
25,944
+1,041
| +4% | +$22.3K |
|
112
Tradeweb Markets
TW
$26.3B
| $550K | 0.2% |
+5,283
| New | +$550K |
|
113
Travere Therapeutics
TVTX
$1.84B
| $542K | 0.2% |
+70,323
| New | +$542K |
|
114
Fulton Financial
FULT
$3.58B
| $540K | 0.2% |
33,959
+688
| +2% | +$10.9K |
|
115
The Bancorp
TBBK
$3.52B
| $539K | 0.2% |
+16,104
| New | +$539K |
|
116
Root
ROOT
$1.41B
| $539K | 0.2% |
+8,820
| New | +$539K |
|
117
Vital Energy
VTLE
$682M
| $536K | 0.2% |
+10,211
| New | +$536K |
|
118
Voyager Therapeutics
VYGR
$208M
| $536K | 0.2% |
+57,588
| New | +$536K |
|
119
Duolingo
DUOL
$12.4B
| $534K | 0.2% |
2,422
+51
| +2% | +$11.3K |
|
120
Lakeland Financial Corp
LKFN
$1.71B
| $533K | 0.2% |
+8,040
| New | +$533K |
|
121
Installed Building Products
IBP
$7.39B
| $532K | 0.2% |
+2,057
| New | +$532K |
|
122
Axos Financial
AX
$5.18B
| $531K | 0.2% |
+9,818
| New | +$531K |
|
123
lululemon athletica
LULU
$24.5B
| $531K | 0.2% |
1,358
+379
| +39% | +$148K |
|
124
Krystal Biotech
KRYS
$4.32B
| $529K | 0.2% |
+2,971
| New | +$529K |
|
125
Couchbase
BASE
$1.35B
| $527K | 0.19% |
+20,036
| New | +$527K |
|