ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Airbnb
ABNB
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$6.94B
| – | – |
-22,717
| Closed | -$1.4M |
|
127
Entegris
ENTG
$12.7B
| – | – |
-12,108
| Closed | -$1.49M |
|
128
Elastic
ESTC
$9.04B
| – | – |
-9,194
| Closed | -$1.34M |
|
129
Eaton
ETN
$136B
| – | – |
-12,298
| Closed | -$1.82M |
|
|
EVRI
130
DELISTED
Everi Holdings
EVRI
| – | – |
-58,862
| Closed | -$1.47M |
|
131
Expedia Group
EXPE
$26.6B
| – | – |
-9,916
| Closed | -$1.62M |
|
132
Five Below
FIVE
$8B
| – | – |
-7,335
| Closed | -$1.42M |
|
133
FIVE9
FIVN
$2.08B
| – | – |
-8,085
| Closed | -$1.48M |
|
134
Foot Locker
FL
$2.36B
| – | – |
-24,226
| Closed | -$1.49M |
|
135
Flex
FLEX
$20.1B
| – | – |
-78,056
| Closed | -$1.39M |
|
136
Floor & Decor
FND
$8.82B
| – | – |
-14,041
| Closed | -$1.48M |
|
137
W.W. Grainger
GWW
$48.5B
| – | – |
-3,931
| Closed | -$1.72M |
|
|
138
Home Depot
HD
$405B
| – | – |
-5,981
| Closed | -$1.91M |
|
139
Ichor Holdings
ICHR
$578M
| – | – |
-24,599
| Closed | -$1.32M |
|
140
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| – | – |
-49,516
| Closed | -$1.35M |
|
142
Sleep Number
SNBR
$240M
| – | – |
-11,856
| Closed | -$1.3M |
|
143
Trane Technologies
TT
$92.5B
| – | – |
-9,904
| Closed | -$1.82M |
|
144
Texas Instruments
TXN
$184B
| – | – |
-8,935
| Closed | -$1.72M |
|
145
Texas Roadhouse
TXRH
$11.5B
| – | – |
-14,952
| Closed | -$1.44M |
|
146
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-25,617
| Closed | -$1.38M |
|
147
Western Digital
WDC
$27.9B
| – | – |
-23,474
| Closed | -$1.67M |
|
148
Winnebago Industries
WGO
$1.01B
| – | – |
-20,428
| Closed | -$1.39M |
|
149
Dentsply Sirona
XRAY
$2.85B
| – | – |
-22,030
| Closed | -$1.39M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-11,582
| Closed | -$1.88M |
|