ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guardant Health
GH
$7.5B
| $497K | 0.19% |
18,364
-3,202
| -15% | -$86.6K |
|
127
CRISPR Therapeutics
CRSP
$4.99B
| $494K | 0.19% |
+7,892
| New | +$494K |
|
128
Coherent
COHR
$15.2B
| $494K | 0.19% |
+11,340
| New | +$494K |
|
129
Diamondback Energy
FANG
$40.2B
| $487K | 0.19% |
3,139
-1,980
| -39% | -$307K |
|
130
Payoneer
PAYO
$2.4B
| $485K | 0.19% |
+93,146
| New | +$485K |
|
|
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $482K | 0.19% |
+6,699
| New | +$482K |
|
132
Huron Consulting
HURN
$2.44B
| $482K | 0.19% |
+4,687
| New | +$482K |
|
133
Silicon Motion
SIMO
$2.8B
| $481K | 0.19% |
+7,845
| New | +$481K |
|
134
Cerence
CRNC
$399M
| $477K | 0.19% |
+24,262
| New | +$477K |
|
135
Teekay Tankers
TNK
$1.8B
| $474K | 0.18% |
9,488
-4,542
| -32% | -$227K |
|
136
Merchants Bancorp
MBIN
$1.51B
| $473K | 0.18% |
+11,106
| New | +$473K |
|
137
Supernus Pharmaceuticals
SUPN
$2.58B
| $470K | 0.18% |
+16,248
| New | +$470K |
|
138
Upwork
UPWK
$2.15B
| $470K | 0.18% |
+31,599
| New | +$470K |
|
139
Upbound Group
UPBD
$1.47B
| $470K | 0.18% |
+13,828
| New | +$470K |
|
140
Agilysys
AGYS
$3.1B
| $470K | 0.18% |
+5,538
| New | +$470K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $469K | 0.18% |
3,361
-6,264
| -65% | -$875K |
|
142
Navitas Semiconductor
NVTS
$1.19B
| $469K | 0.18% |
+58,058
| New | +$469K |
|
143
Northwest Bancshares
NWBI
$1.86B
| $467K | 0.18% |
+37,451
| New | +$467K |
|
144
Sonic Automotive
SAH
$2.84B
| $463K | 0.18% |
+8,245
| New | +$463K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $440K | 0.17% |
+3,523
| New | +$440K |
|
146
Phillips 66
PSX
$53.2B
| $439K | 0.17% |
3,301
-3,622
| -52% | -$482K |
|
147
NeoGenomics
NEO
$1.03B
| $426K | 0.17% |
26,301
-13,147
| -33% | -$213K |
|
148
Toll Brothers
TOL
$14.2B
| $422K | 0.16% |
4,108
+1,338
| +48% | +$138K |
|
149
Applied Optoelectronics
AAOI
$1.5B
| $409K | 0.16% |
+21,188
| New | +$409K |
|
150
Builders FirstSource
BLDR
$16.5B
| $409K | 0.16% |
2,451
-3,684
| -60% | -$615K |
|