ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-7,060
| Closed | -$985K |
|
127
GitLab
GTLB
$7.48B
| – | – |
-22,238
| Closed | -$1.21M |
|
|
128
Hologic
HOLX
$14.9B
| – | – |
-19,111
| Closed | -$1.47M |
|
129
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-17,941
| Closed | -$1.17M |
|
130
KeyCorp
KEY
$20.8B
| – | – |
-63,390
| Closed | -$1.42M |
|
131
Knight Transportation
KNX
$7B
| – | – |
-22,074
| Closed | -$1.11M |
|
132
LCI Industries
LCII
$2.56B
| – | – |
-11,956
| Closed | -$1.24M |
|
133
Live Oak Bancshares
LOB
$1.75B
| – | – |
-23,714
| Closed | -$1.21M |
|
134
Lowe's Companies
LOW
$151B
| – | – |
-6,079
| Closed | -$1.23M |
|
135
Vail Resorts
MTN
$5.85B
| – | – |
-4,657
| Closed | -$1.21M |
|
136
Cloudflare
NET
$73.9B
| – | – |
-11,218
| Closed | -$1.34M |
|
137
Newmark Group
NMRK
$3.23B
| – | – |
-79,271
| Closed | -$1.26M |
|
138
NVIDIA
NVDA
$4.06T
| – | – |
-50,430
| Closed | -$1.38M |
|
139
Olaplex Holdings
OLPX
$1.01B
| – | – |
-78,512
| Closed | -$1.23M |
|
140
Onto Innovation
ONTO
$5.08B
| – | – |
-13,285
| Closed | -$1.15M |
|
141
O'Reilly Automotive
ORLY
$88B
| – | – |
-28,260
| Closed | -$1.29M |
|
142
Impinj
PI
$5.58B
| – | – |
-19,049
| Closed | -$1.21M |
|
143
Power Integrations
POWI
$2.53B
| – | – |
-12,546
| Closed | -$1.16M |
|
144
Permian Resources
PR
$9.79B
| – | – |
-146,021
| Closed | -$1.18M |
|
145
Patterson-UTI
PTEN
$2.2B
| – | – |
-81,032
| Closed | -$1.25M |
|
146
RPC Inc
RES
$1.05B
| – | – |
-117,134
| Closed | -$1.25M |
|
147
Revolve Group
RVLV
$1.68B
| – | – |
-21,995
| Closed | -$1.18M |
|
148
Charles Schwab
SCHW
$167B
| – | – |
-2,449
| Closed | -$206K |
|
149
SM Energy
SM
$3.06B
| – | – |
-30,105
| Closed | -$1.17M |
|
150
Semtech
SMTC
$5.24B
| – | – |
-17,687
| Closed | -$1.23M |
|