ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.5B
| $527K | 0.22% |
+3,304
| New | +$527K |
|
127
Arvinas
ARVN
$575M
| $526K | 0.22% |
+26,759
| New | +$526K |
|
128
DocuSign
DOCU
$16.1B
| $524K | 0.21% |
12,477
-2,596
| -17% | -$109K |
|
129
Unity
U
$18.5B
| $523K | 0.21% |
+16,647
| New | +$523K |
|
130
OFG Bancorp
OFG
$1.99B
| $521K | 0.21% |
+17,441
| New | +$521K |
|
131
Woodward
WWD
$14.6B
| $519K | 0.21% |
+4,175
| New | +$519K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $518K | 0.21% |
+629
| New | +$518K |
|
133
LeMaitre Vascular
LMAT
$2.21B
| $516K | 0.21% |
+9,475
| New | +$516K |
|
134
Oshkosh
OSK
$8.93B
| $515K | 0.21% |
5,392
-3,881
| -42% | -$370K |
|
135
Qorvo
QRVO
$8.61B
| $513K | 0.21% |
+5,378
| New | +$513K |
|
136
Addus HomeCare
ADUS
$2.08B
| $513K | 0.21% |
+6,026
| New | +$513K |
|
|
AZEK
137
DELISTED
The AZEK Co
AZEK
| $511K | 0.21% |
+17,181
| New | +$511K |
|
138
Castle Biosciences
CSTL
$683M
| $497K | 0.2% |
+29,399
| New | +$497K |
|
139
PROG Holdings
PRG
$1.4B
| $496K | 0.2% |
+14,932
| New | +$496K |
|
140
NeoGenomics
NEO
$1.03B
| $485K | 0.2% |
39,448
-5,017
| -11% | -$61.7K |
|
141
Clear Secure
YOU
$3.35B
| $483K | 0.2% |
+25,353
| New | +$483K |
|
142
Alphatec Holdings
ATEC
$2.43B
| $475K | 0.19% |
+36,660
| New | +$475K |
|
143
Arcus Biosciences
RCUS
$1.3B
| $462K | 0.19% |
+25,716
| New | +$462K |
|
144
Apollo Global Management
APO
$75.3B
| $330K | 0.13% |
+3,672
| New | +$330K |
|
145
Broadcom
AVGO
$1.58T
| $319K | 0.13% |
3,840
+1,200
| +45% | +$99.7K |
|
146
Jabil
JBL
$22.5B
| $272K | 0.11% |
+2,140
| New | +$272K |
|
147
Microchip Technology
MCHP
$35.6B
| $265K | 0.11% |
3,400
+1,021
| +43% | +$79.7K |
|
148
Cadence Design Systems
CDNS
$95.6B
| $256K | 0.1% |
+1,092
| New | +$256K |
|
149
Watsco
WSO
$16.6B
| $251K | 0.1% |
665
-1,449
| -69% | -$547K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $240K | 0.1% |
+6,550
| New | +$240K |
|