ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$7.02B
| $501K | 0.19% |
+38,815
| New | +$501K |
|
102
Brinker International
EAT
$7.08B
| $500K | 0.19% |
+3,779
| New | +$500K |
|
103
Acuity Brands
AYI
$10.2B
| $497K | 0.19% |
1,703
+119
| +8% | +$34.8K |
|
104
Meritage Homes
MTH
$5.46B
| $495K | 0.19% |
6,438
+380
| +6% | +$29.2K |
|
105
Freshpet
FRPT
$2.59B
| $488K | 0.19% |
+3,294
| New | +$488K |
|
106
EverQuote
EVER
$841M
| $487K | 0.19% |
24,373
+3,265
| +15% | +$65.3K |
|
107
Netflix
NFLX
$521B
| $487K | 0.19% |
+546
| New | +$487K |
|
108
Advanced Energy
AEIS
$5.48B
| $487K | 0.19% |
+4,208
| New | +$487K |
|
|
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $484K | 0.18% |
+5,797
| New | +$484K |
|
110
Enova International
ENVA
$3B
| $483K | 0.18% |
5,041
-576
| -10% | -$55.2K |
|
111
Halozyme
HALO
$8.75B
| $483K | 0.18% |
10,109
+695
| +7% | +$33.2K |
|
112
Guidewire Software
GWRE
$18.5B
| $480K | 0.18% |
2,848
+388
| +16% | +$65.4K |
|
113
Exelixis
EXEL
$9.95B
| $479K | 0.18% |
+14,397
| New | +$479K |
|
114
Impinj
PI
$5.66B
| $474K | 0.18% |
3,260
+1,196
| +58% | +$174K |
|
115
RxSight
RXST
$364M
| $473K | 0.18% |
+13,752
| New | +$473K |
|
116
Grid Dynamics Holdings
GDYN
$695M
| $471K | 0.18% |
+21,169
| New | +$471K |
|
117
Ambarella
AMBA
$3.36B
| $470K | 0.18% |
6,466
-2,014
| -24% | -$146K |
|
118
MediaAlpha
MAX
$613M
| $469K | 0.18% |
41,543
+16,999
| +69% | +$192K |
|
119
PRA Group
PRAA
$660M
| $467K | 0.18% |
+22,362
| New | +$467K |
|
120
Credo Technology Group
CRDO
$21.6B
| $467K | 0.18% |
+6,948
| New | +$467K |
|
121
Zeta Global
ZETA
$4.47B
| $466K | 0.18% |
25,901
+10,076
| +64% | +$181K |
|
122
Vita Coco
COCO
$2.08B
| $466K | 0.18% |
+12,618
| New | +$466K |
|
123
Okta
OKTA
$15.8B
| $465K | 0.18% |
5,898
-84
| -1% | -$6.62K |
|
124
PTC Therapeutics
PTCT
$4.41B
| $463K | 0.18% |
+10,258
| New | +$463K |
|
125
QuinStreet
QNST
$875M
| $456K | 0.17% |
+19,769
| New | +$456K |
|