ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tri Pointe Homes
TPH
$3.18B
| $502K | 0.19% |
+13,466
| New | +$502K |
|
102
LeMaitre Vascular
LMAT
$2.2B
| $499K | 0.19% |
+6,069
| New | +$499K |
|
103
OneSpaWorld
OSW
$2.27B
| $498K | 0.19% |
32,373
-5,760
| -15% | -$88.5K |
|
104
PACCAR
PCAR
$51.6B
| $497K | 0.19% |
4,831
-1,549
| -24% | -$159K |
|
105
Payoneer
PAYO
$2.41B
| $497K | 0.19% |
+89,680
| New | +$497K |
|
106
Roku
ROKU
$14.3B
| $496K | 0.19% |
8,275
+278
| +3% | +$16.7K |
|
107
C.H. Robinson
CHRW
$15.1B
| $496K | 0.19% |
+5,624
| New | +$496K |
|
108
Camtek
CAMT
$3.57B
| $493K | 0.19% |
3,934
-3,227
| -45% | -$404K |
|
109
Arcutis Biotherapeutics
ARQT
$1.94B
| $486K | 0.19% |
+52,244
| New | +$486K |
|
110
Hamilton Insurance Group
HG
$2.44B
| $486K | 0.19% |
+29,161
| New | +$486K |
|
111
City Holding Co
CHCO
$1.89B
| $483K | 0.19% |
+4,549
| New | +$483K |
|
112
Itron
ITRI
$5.54B
| $481K | 0.19% |
4,864
-788
| -14% | -$78K |
|
113
Pennant Group
PNTG
$832M
| $481K | 0.19% |
+20,728
| New | +$481K |
|
114
Root
ROOT
$1.45B
| $480K | 0.19% |
9,306
+486
| +6% | +$25.1K |
|
115
EverQuote
EVER
$869M
| $479K | 0.19% |
22,983
-4,172
| -15% | -$87K |
|
116
Maplebear
CART
$11.7B
| $477K | 0.19% |
+14,856
| New | +$477K |
|
117
Murphy USA
MUSA
$7.21B
| $477K | 0.19% |
1,015
+229
| +29% | +$108K |
|
118
Wingstop
WING
$8.62B
| $476K | 0.18% |
1,126
-432
| -28% | -$183K |
|
119
Criteo
CRTO
$1.22B
| $473K | 0.18% |
+12,541
| New | +$473K |
|
120
Steel Dynamics
STLD
$19.3B
| $472K | 0.18% |
3,648
+806
| +28% | +$104K |
|
121
Cadence Design Systems
CDNS
$95.2B
| $472K | 0.18% |
1,535
+346
| +29% | +$106K |
|
122
Alaska Air
ALK
$7.24B
| $472K | 0.18% |
+11,685
| New | +$472K |
|
123
Toll Brothers
TOL
$14B
| $471K | 0.18% |
4,090
-3,074
| -43% | -$354K |
|
124
Krystal Biotech
KRYS
$4.33B
| $470K | 0.18% |
2,558
-413
| -14% | -$75.8K |
|
125
Nucor
NUE
$33.3B
| $465K | 0.18% |
2,941
+684
| +30% | +$108K |
|