ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.14%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$18.7M
(-9.6%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
222
New
79
Increased
25
Reduced
39
Closed
77
Top Buys
| 1 |
PPG Industries
PPG
|
$3.18M |
| 2 |
TE Connectivity
TEL
|
$2.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.83M |
| 5 |
Merck
MRK
|
$1.82M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.77M |
| 2 |
Walmart
WMT
|
$2.32M |
| 3 |
Mondelez International
MDLZ
|
$2.23M |
| 4 |
Becton Dickinson
BDX
|
$2.05M |
| 5 |
Blackrock
BLK
|
$1.78M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 20.02% |
| 3 | Financials | 15.74% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
City Holding Co
CHCO
$1.87B
| $737K | 0.25% |
8,186
-3,573
| -30% | -$322K |
|
127
Sixth Street Specialty
TSLX
$2.32B
| $730K | 0.24% |
+39,061
| New | +$730K |
|
128
Lemonade
LMND
$3.66B
| $726K | 0.24% |
+43,108
| New | +$726K |
|
129
uniQure
QURE
$930M
| $720K | 0.24% |
+62,825
| New | +$720K |
|
130
NeoGenomics
NEO
$1.03B
| $715K | 0.24% |
+44,465
| New | +$715K |
|
131
Harmony Biosciences
HRMY
$2.1B
| $712K | 0.24% |
+20,242
| New | +$712K |
|
132
Fate Therapeutics
FATE
$111M
| $703K | 0.23% |
+147,651
| New | +$703K |
|
133
Alkermes
ALKS
$4.79B
| $694K | 0.23% |
+22,186
| New | +$694K |
|
134
Legend Biotech
LEGN
$6.41B
| $680K | 0.23% |
+9,844
| New | +$680K |
|
135
Seres Therapeutics
MCRB
$160M
| $664K | 0.22% |
+6,927
| New | +$664K |
|
|
SENT
136
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $437K | 0.15% |
18,110
-49,622
| -73% | -$1.2M |
|
137
Royce Value Trust
RVT
$1.93B
| $337K | 0.11% |
24,400
| – | – |
|
138
lululemon athletica
LULU
$24.2B
| $268K | 0.09% |
+707
| New | +$268K |
|
139
Broadcom
AVGO
$1.44T
| $229K | 0.08% |
+2,640
| New | +$229K |
|
140
TopBuild
BLD
$12B
| $219K | 0.07% |
+825
| New | +$219K |
|
141
WESCO International
WCC
$10.5B
| $219K | 0.07% |
+1,221
| New | +$219K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $214K | 0.07% |
+1,831
| New | +$214K |
|
143
Microchip Technology
MCHP
$34.6B
| $213K | 0.07% |
2,379
-16,617
| -87% | -$1.49M |
|
144
SPDR S&P 500 ETF Trust
SPY
$659B
| $190K | 0.06% |
429
+10
| +2% | +$4.43K |
|
145
iShares Russell 2000 ETF
IWM
$66.8B
| $187 | ﹤0.01% |
1
| – | – |
|
146
Airbnb
ABNB
$75.8B
| – | – |
-11,236
| Closed | -$1.4M |
|
147
Analog Devices
ADI
$120B
| – | – |
-7,196
| Closed | -$1.42M |
|
148
Allegiant Air
ALGT
$1.2B
| – | – |
-11,867
| Closed | -$1.09M |
|
149
Allegion
ALLE
$14.5B
| – | – |
-10,068
| Closed | -$1.07M |
|
150
AMN Healthcare
AMN
$765M
| – | – |
-12,135
| Closed | -$1.01M |
|