ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontier Group Holdings
ULCC
$1.18B
| $527K | 0.19% |
+64,972
| New | +$527K |
|
127
Evolent Health
EVH
$1.11B
| $527K | 0.19% |
+16,057
| New | +$527K |
|
128
Napco Security Technologies
NSSC
$1.41B
| $526K | 0.19% |
+13,102
| New | +$526K |
|
|
DCPH
129
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $524K | 0.19% |
+33,297
| New | +$524K |
|
130
Itron
ITRI
$5.51B
| $523K | 0.19% |
+5,652
| New | +$523K |
|
131
Quanterix
QTRX
$211M
| $523K | 0.19% |
+22,193
| New | +$523K |
|
132
Universal Health Services
UHS
$12.1B
| $523K | 0.19% |
+2,864
| New | +$523K |
|
133
Trex
TREX
$6.93B
| $522K | 0.19% |
+5,229
| New | +$522K |
|
134
Roku
ROKU
$14B
| $521K | 0.19% |
7,997
+2,202
| +38% | +$144K |
|
135
Unum
UNM
$12.6B
| $521K | 0.19% |
+9,712
| New | +$521K |
|
|
GMS
136
DELISTED
GMS Inc
GMS
| $517K | 0.19% |
+5,309
| New | +$517K |
|
137
Samsara
IOT
$24B
| $515K | 0.19% |
+13,619
| New | +$515K |
|
138
Vertex
VERX
$3.83B
| $514K | 0.19% |
+16,172
| New | +$514K |
|
139
TechnipFMC
FTI
$16B
| $511K | 0.19% |
+20,368
| New | +$511K |
|
140
Upwork
UPWK
$2.15B
| $511K | 0.19% |
41,679
+10,080
| +32% | +$124K |
|
141
Freshpet
FRPT
$2.7B
| $511K | 0.19% |
+4,408
| New | +$511K |
|
142
TopBuild
BLD
$12.3B
| $510K | 0.19% |
1,158
-1,394
| -55% | -$614K |
|
143
Castle Biosciences
CSTL
$683M
| $510K | 0.19% |
+23,040
| New | +$510K |
|
144
Ambarella
AMBA
$3.54B
| $510K | 0.19% |
10,048
+1,866
| +23% | +$94.7K |
|
145
Scorpio Tankers
STNG
$2.71B
| $508K | 0.19% |
+7,099
| New | +$508K |
|
146
Tarsus Pharmaceuticals
TARS
$2.43B
| $506K | 0.19% |
+13,913
| New | +$506K |
|
147
OneSpaWorld
OSW
$2.26B
| $504K | 0.19% |
+38,133
| New | +$504K |
|
148
EverQuote
EVER
$860M
| $504K | 0.19% |
+27,155
| New | +$504K |
|
149
Chipotle Mexican Grill
CMG
$55.1B
| $500K | 0.18% |
8,600
+400
| +5% | +$23.3K |
|
|
VERV
150
DELISTED
Verve Therapeutics
VERV
| $500K | 0.18% |
+37,640
| New | +$500K |
|