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ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$8.98M
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+14.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.3M
(+5.6%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
263
New
80
Increased
53
Reduced
58
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2M |
| 2 |
Mondelez International
MDLZ
|
+$1.95M |
| 3 |
American Express
AXP
|
+$1.74M |
| 4 |
Cigna
CI
|
+$1.2M |
| 5 |
Elevance Health
ELV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.59M |
| 2 |
Cisco
CSCO
|
+$2.43M |
| 3 |
Chevron
CVX
|
+$2.42M |
| 4 |
EOG Resources
EOG
|
+$2.4M |
| 5 |
Coca-Cola
KO
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 6.05% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.2T
| $606K | 0.22% |
4,016
+655
| +19% | +$93.7K |
|
102
ADMA Biologics
ADMA
$2.22B
| $605K | 0.22% |
+91,624
| New | +$501K |
|
|
SNV
103
DELISTED
Synovus
SNV
| $603K | 0.22% |
+15,052
| New | +$566K |
|
104
monday.com
MNDY
$3.7B
| $601K | 0.22% |
2,662
-217
| -8% | -$46.1K |
|
105
Camtek
CAMT
$7.67B
| $600K | 0.22% |
7,161
-182
| -2% | -$14.3K |
|
106
Broadcom
AVGO
$1.98T
| $592K | 0.22% |
4,470
-1,110
| -20% | -$138K |
|
107
Acuity Brands
AYI
$10.7B
| $586K | 0.22% |
+2,181
| New | +$528K |
|
108
JFrog
FROG
$10.4B
| $585K | 0.22% |
+13,238
| New | +$513K |
|
109
Regeneron Pharmaceuticals
REGN
$82.1B
| $583K | 0.22% |
606
-735
| -55% | -$699K |
|
|
CYBR
110
DELISTED
CyberArk
CYBR
| $578K | 0.21% |
+2,175
| New | +$539K |
|
111
Wingstop
WING
$3.03B
| $571K | 0.21% |
1,558
-506
| -25% | -$157K |
|
112
Genco Shipping & Trading
GNK
$1.08B
| $565K | 0.21% |
+27,780
| New | +$514K |
|
113
Sixth Street Specialty
TSLX
$1.78B
| $556K | 0.21% |
25,944
+1,041
| +4% | +$22.4K |
|
114
Tradeweb Markets
TW
$22B
| $550K | 0.2% |
+5,283
| New | +$531K |
|
115
Travere Therapeutics
TVTX
$5.68B
| $542K | 0.2% |
+70,323
| New | +$593K |
|
116
Fulton Financial
FULT
$4.65B
| $540K | 0.2% |
33,959
+688
| +2% | +$10.7K |
|
117
The Bancorp
TBBK
$2.83B
| $539K | 0.2% |
+16,104
| New | +$641K |
|
118
Root
ROOT
$799M
| $539K | 0.2% |
+8,820
| New | +$208K |
|
|
VTLE
119
DELISTED
Vital Energy
VTLE
| $536K | 0.2% |
+10,211
| New | +$474K |
|
120
Voyager Therapeutics
VYGR
$197M
| $536K | 0.2% |
+57,588
| New | +$486K |
|
121
Duolingo
DUOL
$6.34B
| $534K | 0.2% |
2,422
+51
| +2% | +$10.4K |
|
122
Lakeland Financial Corp
LKFN
$1.54B
| $533K | 0.2% |
+8,040
| New | +$519K |
|
123
Installed Building Products
IBP
$6.63B
| $532K | 0.2% |
+2,057
| New | +$441K |
|
124
Axos Financial
AX
$5.68B
| $531K | 0.2% |
+9,818
| New | +$517K |
|
125
lululemon athletica
LULU
$14.3B
| $531K | 0.2% |
1,358
+379
| +39% | +$175K |
|
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Alpha DNA Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alpha DNA Investment Management held 263 positions worth $271M, up 5.6% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Alpha DNA Investment Management's Q1 2024 filing shows 80 new, 53 increased, 58 reduced and 71 closed positions. Its largest new stake was American Express: 8,386 shares worth $1.91M. The largest sale was Wells Fargo, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Alpha DNA Investment Management's largest Q1 2024 buy was American Express: 8,386 shares worth $1.91M.
- Alpha DNA Investment Management added most to McDonald's in Q1 2024, an estimated $2M increase.
- Alpha DNA Investment Management's biggest Q1 2024 reduction was Wells Fargo, cutting an estimated $2.59M.
- Alpha DNA Investment Management fully exited Coca-Cola in Q1 2024, selling an estimated $1.86M.
- Alpha DNA Investment Management's ten largest holdings make up 44% of its $271M portfolio in Q1 2024.
- Alpha DNA Investment Management opened 80 new positions and closed 71 in Q1 2024.
- Alpha DNA Investment Management's portfolio value rose 5.6% quarter-over-quarter to $271M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.