We are live on ! Find out more
ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$332K
Cap. Flow
-$2.31M
Cap. Flow %
-1.57%
Top 10 Hldgs %
14%
Holding
152
New
52
Increased
19
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$1.94M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
2
ABNB icon
Airbnb
ABNB
+$1.91M
3
HD icon
Home Depot
HD
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Consumer Discretionary 31.62%
3 Communication Services 8.22%
4 Industrials 6.4%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
126
Floor & Decor
FND
$6.44B
– –
-14,041
Closed -$1.48M
GWW icon
127
W.W. Grainger
GWW
$61.3B
– –
-3,931
Closed -$1.72M
HD icon
128
Home Depot
HD
$353B
– –
-5,981
Closed -$1.91M
ICHR icon
129
Ichor Holdings
ICHR
$2.53B
– –
-24,599
Closed -$1.32M
JNPR
130
DELISTED
Juniper Networks
JNPR
– –
-49,516
Closed -$1.35M
LESL icon
131
Leslie's
LESL
$12.4M
– –
-2,461
Closed -$1.35M
LOW icon
132
Lowe's Companies
LOW
$124B
– –
-9,470
Closed -$1.84M
MKSI icon
133
MKS Inc
MKSI
$19.9B
– –
-8,019
Closed -$1.43M
MU icon
134
Micron Technology
MU
$981B
– –
-22,072
Closed -$1.88M
OKTA icon
135
Okta
OKTA
$26.1B
– –
-6,770
Closed -$1.66M
PENN icon
136
PENN Entertainment
PENN
$2.57B
– –
-18,077
Closed -$1.38M
PH icon
137
Parker-Hannifin
PH
$134B
– –
-5,901
Closed -$1.81M
PYPL icon
138
PayPal
PYPL
$50.5B
– –
-5,551
Closed -$1.62M
ROKU icon
139
Roku
ROKU
$22.4B
– –
-3,898
Closed -$1.79M
SITM icon
140
SiTime
SITM
$20.1B
– –
-11,016
Closed -$1.39M
SLAB icon
141
Silicon Laboratories
SLAB
$7.22B
– –
-9,871
Closed -$1.51M
SNBR
142
DELISTED
Sleep Number
SNBR
– –
-11,856
Closed -$1.3M
TPR icon
143
Tapestry
TPR
$32.4B
– –
-34,510
Closed -$1.5M
TT icon
144
Trane Technologies
TT
$106B
– –
-9,904
Closed -$1.82M
TXN icon
145
Texas Instruments
TXN
$257B
– –
-8,935
Closed -$1.72M
TXRH icon
146
Texas Roadhouse
TXRH
$13.8B
– –
-14,952
Closed -$1.44M
UCTT
147
Ultra Clean Holdings
UCTT
$3.9B
– –
-25,617
Closed -$1.38M
WDC icon
148
Western Digital
WDC
$151B
– –
-31,056
Closed -$1.67M
WGO icon
149
Winnebago Industries
WGO
$927M
– –
-20,428
Closed -$1.39M
XRAY icon
150
Dentsply Sirona
XRAY
$2.31B
– –
-22,030
Closed -$1.39M
3 4 5
6
7

Similar funds

CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha DNA Investment Management held 152 positions worth $147M, up 0.23% from $147M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Alpha DNA Investment Management's Q3 2021 filing shows 52 new, 19 increased, 27 reduced and 51 closed positions. Its largest new stake was Zillow: 19,227 shares worth $1.69M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alpha DNA Investment Management's largest Q3 2021 buy was Zillow: 19,227 shares worth $1.69M.
  • Alpha DNA Investment Management added most to Apple in Q3 2021, an estimated $1.83M increase.
  • Alpha DNA Investment Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.5M.
  • Alpha DNA Investment Management fully exited Airbnb in Q3 2021, selling an estimated $1.91M.
  • Alpha DNA Investment Management's ten largest holdings make up 14% of its $147M portfolio in Q3 2021.
  • Alpha DNA Investment Management opened 52 new positions and closed 51 in Q3 2021.
  • Alpha DNA Investment Management's portfolio value rose 0.23% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.