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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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$419B
| – | – |
-2,506
| Closed | -$1.44M |
|
127
CVS Health
CVS
$120B
| – | – |
-14,376
| Closed | -$1.45M |
|
128
Endava
DAVA
$160M
| – | – |
-8,927
| Closed | -$1.19M |
|
129
Diodes
DIOD
$4.75B
| – | – |
-13,455
| Closed | -$1.17M |
|
130
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-11,162
| Closed | -$1.12M |
|
131
Enterprise Financial Services Corp
EFSC
$2.4B
| – | – |
-25,777
| Closed | -$1.22M |
|
132
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-4,124
| Closed | -$207K |
|
133
EOG Resources
EOG
$75.2B
| – | – |
-12,020
| Closed | -$1.43M |
|
134
Elastic
ESTC
$7.94B
| – | – |
-13,737
| Closed | -$1.22M |
|
|
EVRI
135
DELISTED
Everi Holdings
EVRI
| – | – |
-56,208
| Closed | -$1.18M |
|
136
First Bancorp
FBNC
$2.7B
| – | – |
-28,410
| Closed | -$1.19M |
|
137
Freshworks
FRSH
$3.31B
| – | – |
-58,519
| Closed | -$1.05M |
|
138
G-III Apparel Group
GIII
$1.44B
| – | – |
-42,008
| Closed | -$1.14M |
|
|
GMS
139
DELISTED
GMS Inc
GMS
| – | – |
-24,837
| Closed | -$1.24M |
|
140
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-7,060
| Closed | -$985K |
|
141
GitLab
GTLB
$7.11B
| – | – |
-22,238
| Closed | -$1.21M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| – | – |
-19,111
| Closed | -$1.47M |
|
|
143
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-17,941
| Closed | -$3.31M |
|
144
KeyCorp
KEY
$24.3B
| – | – |
-63,390
| Closed | -$1.42M |
|
145
Knight Transportation
KNX
$11.2B
| – | – |
-22,074
| Closed | -$1.11M |
|
146
LCI Industries
LCII
$2.61B
| – | – |
-11,956
| Closed | -$1.24M |
|
147
Live Oak Bancshares
LOB
$1.98B
| – | – |
-23,714
| Closed | -$1.21M |
|
148
Lowe's Companies
LOW
$124B
| – | – |
-6,079
| Closed | -$1.23M |
|
149
Vail Resorts
MTN
$5.26B
| – | – |
-4,657
| Closed | -$1.21M |
|
150
Cloudflare
NET
$109B
| – | – |
-11,218
| Closed | -$1.34M |
|
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Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.