ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-2.76%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3,839.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
187
New
–
Increased
–
Reduced
7
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.28M |
| 2 |
Morgan Stanley
MS
|
$5.02M |
| 3 |
Accenture
ACN
|
$4.75M |
| 4 |
JPMorgan Chase
JPM
|
$4.65M |
| 5 |
Apple
AAPL
|
$4.59M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23.1B
| – | – |
-2,335
| Closed | -$778K |
|
102
DoorDash
DASH
$106B
| – | – |
-4,658
| Closed | -$781K |
|
103
D.R. Horton
DHI
$52.7B
| – | – |
-4,233
| Closed | -$592K |
|
104
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-2,571
| Closed | -$588K |
|
105
Doximity
DOCS
$12.8B
| – | – |
-9,410
| Closed | -$502K |
|
106
DocuSign
DOCU
$15.4B
| – | – |
-11,698
| Closed | -$1.05M |
|
107
Dynatrace
DT
$15B
| – | – |
-14,282
| Closed | -$776K |
|
108
Brinker International
EAT
$7.11B
| – | – |
-3,779
| Closed | -$500K |
|
109
Elevance Health
ELV
$69.4B
| – | – |
-4,655
| Closed | -$1.72M |
|
110
Enova International
ENVA
$3.09B
| – | – |
-5,041
| Closed | -$483K |
|
111
Enovix
ENVX
$1.77B
| – | – |
-53,786
| Closed | -$512K |
|
112
EOG Resources
EOG
$66.4B
| – | – |
-8,165
| Closed | -$1M |
|
113
EPAM Systems
EPAM
$9.36B
| – | – |
-1,777
| Closed | -$415K |
|
114
EverQuote
EVER
$869M
| – | – |
-24,373
| Closed | -$487K |
|
115
Exelixis
EXEL
$10.1B
| – | – |
-14,397
| Closed | -$479K |
|
116
Expeditors International
EXPD
$16.5B
| – | – |
-4,921
| Closed | -$545K |
|
117
Diamondback Energy
FANG
$41.3B
| – | – |
-3,457
| Closed | -$566K |
|
118
FB Financial Corp
FBK
$2.92B
| – | – |
-8,216
| Closed | -$423K |
|
119
Five Below
FIVE
$8.43B
| – | – |
-4,826
| Closed | -$507K |
|
120
FIVE9
FIVN
$2.03B
| – | – |
-10,844
| Closed | -$441K |
|
121
Comfort Systems
FIX
$25.5B
| – | – |
-1,756
| Closed | -$745K |
|
122
Freshpet
FRPT
$2.6B
| – | – |
-3,294
| Closed | -$488K |
|
123
Fortinet
FTNT
$58.6B
| – | – |
-12,904
| Closed | -$1.22M |
|
124
Genpact
G
$7.84B
| – | – |
-9,756
| Closed | -$419K |
|
125
Grid Dynamics Holdings
GDYN
$666M
| – | – |
-21,169
| Closed | -$471K |
|