ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-2.29%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15.5M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
169
New
71
Increased
10
Reduced
32
Closed
56
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Hologic
HOLX
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
Home Depot
HD
|
$1.94M |
| 4 |
Fortinet
FTNT
|
$1.93M |
| 5 |
Seagate
STX
|
$1.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.85B
| – | – |
-30,311
| Closed | -$1.5M |
|
127
Lithia Motors
LAD
$8.72B
| – | – |
-5,211
| Closed | -$1.55M |
|
128
McDonald's
MCD
$224B
| – | – |
-7,012
| Closed | -$1.88M |
|
129
monday.com
MNDY
$9.56B
| – | – |
-4,651
| Closed | -$1.44M |
|
130
nVent Electric
NVT
$14.9B
| – | – |
-41,010
| Closed | -$1.56M |
|
131
Okta
OKTA
$16.1B
| – | – |
-8,283
| Closed | -$1.86M |
|
132
Children's Place
PLCE
$117M
| – | – |
-18,520
| Closed | -$1.47M |
|
133
Pure Storage
PSTG
$25.9B
| – | – |
-47,326
| Closed | -$1.54M |
|
134
PubMatic
PUBM
$382M
| – | – |
-41,649
| Closed | -$1.42M |
|
135
Red Rock Resorts
RRR
$3.7B
| – | – |
-29,483
| Closed | -$1.62M |
|
136
Steven Madden
SHOO
$2.2B
| – | – |
-32,839
| Closed | -$1.53M |
|
137
Silicon Motion
SIMO
$2.79B
| – | – |
-16,849
| Closed | -$1.6M |
|
138
Snap-on
SNA
$17.1B
| – | – |
-7,251
| Closed | -$1.56M |
|
139
Snowflake
SNOW
$75B
| – | – |
-5,226
| Closed | -$1.77M |
|
140
Sprout Social
SPT
$885M
| – | – |
-15,430
| Closed | -$1.4M |
|
141
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-17,522
| Closed | -$1.58M |
|
|
142
Seagate
STX
$40.1B
| – | – |
-16,777
| Closed | -$1.9M |
|
143
Under Armour Class C
UA
$2.13B
| – | – |
-80,497
| Closed | -$1.45M |
|
144
Uber
UBER
$189B
| – | – |
-44,207
| Closed | -$1.85M |
|
145
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-26,478
| Closed | -$1.52M |
|
146
Urban Outfitters
URBN
$6.35B
| – | – |
-51,347
| Closed | -$1.51M |
|
147
Veritone
VERI
$146M
| – | – |
-62,933
| Closed | -$1.41M |
|
148
Varonis Systems
VRNS
$6.28B
| – | – |
-30,058
| Closed | -$1.47M |
|
149
Workiva
WK
$4.47B
| – | – |
-10,944
| Closed | -$1.43M |
|
150
Zscaler
ZS
$42.5B
| – | – |
-5,676
| Closed | -$1.82M |
|