ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
Tsakos Energy Navigation Ltd.
TEN
$662M
| $1.01M | 0.36% |
+59,728
| New | +$1.01M |
|
127
Stock Yards Bancorp
SYBT
$2.35B
| $996K | 0.35% |
+15,322
| New | +$996K |
|
128
United Parcel Service
UPS
$72B
| $994K | 0.35% |
5,719
-904
| -14% | -$157K |
|
|
SENT
129
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $989K | 0.35% |
43,807
-1,276
| -3% | -$28.8K |
|
130
Cross Country Healthcare
CCRN
$435M
| $983K | 0.35% |
36,981
+18,772
| +103% | +$499K |
|
131
Wabash National
WNC
$454M
| $971K | 0.34% |
+42,948
| New | +$971K |
|
132
Fidelity National Information Services
FIS
$35.6B
| $953K | 0.34% |
14,043
+7,062
| +101% | +$479K |
|
133
Johnson & Johnson
JNJ
$429B
| $947K | 0.33% |
5,359
+328
| +7% | +$57.9K |
|
134
AutoZone
AZO
$69.8B
| $937K | 0.33% |
+380
| New | +$937K |
|
135
EOG Resources
EOG
$68.7B
| $910K | 0.32% |
7,022
-4,804
| -41% | -$622K |
|
136
Morgan Stanley
MS
$237B
| $875K | 0.31% |
10,294
+2,524
| +32% | +$215K |
|
137
Medtronic
MDT
$120B
| $714K | 0.25% |
9,184
+2,294
| +33% | +$178K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $522K | 0.18% |
10,306
+1,960
| +23% | +$99.3K |
|
139
iShares Core S&P 500 ETF
IVV
$654B
| $393K | 0.14% |
1,023
+18
| +2% | +$6.92K |
|
140
Tesla
TSLA
$1.06T
| $384K | 0.14% |
+3,114
| New | +$384K |
|
141
Royce Value Trust
RVT
$1.92B
| $324K | 0.11% |
+24,400
| New | +$324K |
|
142
Nicholas Fixed Income Alternative ETF
FIAX
$159M
| $302K | 0.11% |
+15,133
| New | +$302K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $283K | 0.1% |
3,345
-138
| -4% | -$11.7K |
|
144
SPDR S&P 500 ETF Trust
SPY
$650B
| $160K | 0.06% |
+419
| New | +$160K |
|
145
iShares Russell 2000 ETF
IWM
$66.3B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
146
CrowdStrike
CRWD
$104B
| – | – |
-4,741
| Closed | -$781K |
|
147
Carlisle Companies
CSL
$16.1B
| – | – |
-2,841
| Closed | -$796K |
|
148
CSX Corp
CSX
$60B
| – | – |
-26,106
| Closed | -$695K |
|
149
Coterra Energy
CTRA
$18.8B
| – | – |
-29,899
| Closed | -$780K |
|
|
150
CVS Health
CVS
$93.6B
| – | – |
-14,800
| Closed | -$1.41M |
|