ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.94B
| $529K | 0.2% |
+12,314
| New | +$529K |
|
102
Roku
ROKU
$14.3B
| $520K | 0.19% |
6,959
-1,316
| -16% | -$98.3K |
|
103
Maplebear
CART
$11.6B
| $514K | 0.19% |
12,606
-2,250
| -15% | -$91.7K |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $512K | 0.19% |
+4,633
| New | +$512K |
|
105
Ardelyx
ARDX
$1.55B
| $511K | 0.19% |
74,137
+12,601
| +20% | +$86.8K |
|
106
SharkNinja
SN
$16.8B
| $508K | 0.19% |
+4,673
| New | +$508K |
|
107
Tenet Healthcare
THC
$16.9B
| $506K | 0.19% |
+3,045
| New | +$506K |
|
108
Natera
NTRA
$22.9B
| $505K | 0.19% |
+3,977
| New | +$505K |
|
109
Abercrombie & Fitch
ANF
$4.44B
| $504K | 0.19% |
3,604
+1,306
| +57% | +$183K |
|
110
CarGurus
CARG
$3.53B
| $503K | 0.19% |
+16,736
| New | +$503K |
|
111
Wintrust Financial
WTFC
$9.21B
| $502K | 0.19% |
4,629
+746
| +19% | +$81K |
|
112
monday.com
MNDY
$9.35B
| $501K | 0.19% |
1,802
-118
| -6% | -$32.8K |
|
113
CAVA Group
CAVA
$7.61B
| $498K | 0.19% |
+4,023
| New | +$498K |
|
114
Builders FirstSource
BLDR
$15.6B
| $495K | 0.19% |
2,552
+293
| +13% | +$56.8K |
|
115
Itron
ITRI
$5.49B
| $492K | 0.18% |
4,602
-262
| -5% | -$28K |
|
116
LeMaitre Vascular
LMAT
$2.19B
| $488K | 0.18% |
5,257
-812
| -13% | -$75.4K |
|
117
Taylor Morrison
TMHC
$6.89B
| $480K | 0.18% |
6,831
+797
| +13% | +$56K |
|
118
Clear Secure
YOU
$3.41B
| $480K | 0.18% |
14,481
-12,754
| -47% | -$423K |
|
119
Wingstop
WING
$8.69B
| $479K | 0.18% |
1,151
+25
| +2% | +$10.4K |
|
120
Ambarella
AMBA
$3.39B
| $478K | 0.18% |
8,480
+1,175
| +16% | +$66.3K |
|
121
Castle Biosciences
CSTL
$665M
| $478K | 0.18% |
16,763
-3,275
| -16% | -$93.4K |
|
122
TechnipFMC
FTI
$16.3B
| $477K | 0.18% |
+18,176
| New | +$477K |
|
123
Life Time Group Holdings
LTH
$6.27B
| $473K | 0.18% |
+19,376
| New | +$473K |
|
124
Stock Yards Bancorp
SYBT
$2.35B
| $472K | 0.18% |
+7,620
| New | +$472K |
|
125
Zeta Global
ZETA
$4.41B
| $472K | 0.18% |
+15,825
| New | +$472K |
|