ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coursera
COUR
$1.88B
| – | – |
-40,756
| Closed | -$1.29M |
|
127
Capri Holdings
CPRI
$2.45B
| – | – |
-26,880
| Closed | -$1.3M |
|
|
128
Salesforce
CRM
$245B
| – | – |
-6,412
| Closed | -$1.74M |
|
129
Crocs
CROX
$4.76B
| – | – |
-10,097
| Closed | -$1.45M |
|
130
Cirrus Logic
CRUS
$5.86B
| – | – |
-17,122
| Closed | -$1.41M |
|
131
Denny's
DENN
$235M
| – | – |
-86,641
| Closed | -$1.42M |
|
|
132
Devon Energy
DVN
$22.9B
| – | – |
-50,372
| Closed | -$1.79M |
|
133
Emerson Electric
EMR
$74.3B
| – | – |
-17,756
| Closed | -$1.67M |
|
134
Fortive
FTV
$16.2B
| – | – |
-23,189
| Closed | -$1.64M |
|
135
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-48,856
| Closed | -$1.43M |
|
136
Hayward Holdings
HAYW
$3.48B
| – | – |
-66,244
| Closed | -$1.47M |
|
137
MarineMax
HZO
$566M
| – | – |
-29,496
| Closed | -$1.43M |
|
138
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
139
Jack in the Box
JACK
$364M
| – | – |
-14,398
| Closed | -$1.4M |
|
140
PVH
PVH
$4.05B
| – | – |
-13,187
| Closed | -$1.36M |
|
141
Papa John's
PZZA
$1.6B
| – | – |
-11,538
| Closed | -$1.47M |
|
142
RH
RH
$4.23B
| – | – |
-1,956
| Closed | -$1.3M |
|
143
Skechers
SKX
$9.48B
| – | – |
-31,431
| Closed | -$1.32M |
|
144
Snap
SNAP
$12.1B
| – | – |
-21,750
| Closed | -$1.61M |
|
145
Sensata Technologies
ST
$4.74B
| – | – |
-25,890
| Closed | -$1.42M |
|
146
Skyworks Solutions
SWKS
$11.1B
| – | – |
-10,080
| Closed | -$1.66M |
|
147
Target
TGT
$43.6B
| – | – |
-7,244
| Closed | -$1.66M |
|
148
Veeco
VECO
$1.48B
| – | – |
-64,629
| Closed | -$1.43M |
|
149
Workday
WDAY
$61.6B
| – | – |
-6,468
| Closed | -$1.62M |
|
150
Wingstop
WING
$9.16B
| – | – |
-8,260
| Closed | -$1.35M |
|