ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.66B
| $512K | 0.43% |
+6,616
| New | +$512K |
|
127
nVent Electric
NVT
$14.8B
| $510K | 0.42% |
+16,142
| New | +$510K |
|
128
Bank OZK
OZK
$5.96B
| $510K | 0.42% |
+12,914
| New | +$510K |
|
129
Champion Homes, Inc.
SKY
$4.46B
| $510K | 0.42% |
9,648
-9,708
| -50% | -$513K |
|
130
DiamondRock Hospitality
DRH
$1.76B
| $503K | 0.42% |
+67,042
| New | +$503K |
|
131
FNB Corp
FNB
$6.03B
| $503K | 0.42% |
+43,378
| New | +$503K |
|
132
Oxford Industries
OXM
$636M
| $501K | 0.42% |
5,585
-4,415
| -44% | -$396K |
|
133
American Woodmark
AMWD
$968M
| $496K | 0.41% |
+11,321
| New | +$496K |
|
134
Provident Financial Services
PFS
$2.63B
| $491K | 0.41% |
25,209
-22,842
| -48% | -$445K |
|
135
GMS Inc
GMS
$4.2B
| $490K | 0.41% |
+12,263
| New | +$490K |
|
136
Impinj
PI
$5.47B
| $490K | 0.41% |
+6,134
| New | +$490K |
|
137
Marten Transport
MRTN
$959M
| $480K | 0.4% |
25,080
-34,835
| -58% | -$667K |
|
138
Lakeland Financial Corp
LKFN
$1.72B
| $474K | 0.39% |
+6,515
| New | +$474K |
|
139
TTM Technologies
TTMI
$4.76B
| $474K | 0.39% |
+35,985
| New | +$474K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $418K | 0.35% |
8,346
-17,556
| -68% | -$879K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $360K | 0.3% |
1,005
-695
| -41% | -$249K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $276K | 0.23% |
3,483
-1,384
| -28% | -$110K |
|
143
Celanese
CE
$5.08B
| $224K | 0.19% |
2,488
-8,165
| -77% | -$735K |
|
144
MRC Global
MRC
$1.29B
| – | – |
-97,852
| Closed | -$973K |
|
145
Marvell Technology
MRVL
$55.3B
| – | – |
-24,782
| Closed | -$1.08M |
|
146
American Airlines Group
AAL
$8.49B
| – | – |
-71,027
| Closed | -$900K |
|
147
Airbnb
ABNB
$76.8B
| – | – |
-11,887
| Closed | -$1.06M |
|
148
Albertsons Companies
ACI
$10.7B
| – | – |
-39,016
| Closed | -$1.04M |
|
149
Avnet
AVT
$4.47B
| – | – |
-22,050
| Closed | -$944K |
|
150
Berry Corp
BRY
$254M
| – | – |
-119,509
| Closed | -$910K |
|