ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
monday.com
MNDY
$9.57B
| $462K | 0.18% |
1,920
-742
| -28% | -$179K |
|
127
Oshkosh
OSK
$8.93B
| $458K | 0.18% |
+4,231
| New | +$458K |
|
128
Lyft
LYFT
$6.91B
| $456K | 0.18% |
+32,371
| New | +$456K |
|
129
Ardelyx
ARDX
$1.57B
| $456K | 0.18% |
+61,536
| New | +$456K |
|
130
Dycom Industries
DY
$7.19B
| $452K | 0.18% |
+2,677
| New | +$452K |
|
131
ADMA Biologics
ADMA
$4.03B
| $450K | 0.17% |
40,277
-51,347
| -56% | -$574K |
|
132
Jamf
JAMF
$1.22B
| $449K | 0.17% |
+27,209
| New | +$449K |
|
133
Onto Innovation
ONTO
$5.1B
| $449K | 0.17% |
+2,044
| New | +$449K |
|
134
Halozyme
HALO
$8.76B
| $444K | 0.17% |
8,476
+1,800
| +27% | +$94.2K |
|
135
RxSight
RXST
$364M
| $442K | 0.17% |
7,340
-4,442
| -38% | -$267K |
|
136
Castle Biosciences
CSTL
$683M
| $436K | 0.17% |
20,038
-3,002
| -13% | -$65.4K |
|
137
Marathon Petroleum
MPC
$54.8B
| $432K | 0.17% |
2,491
+554
| +29% | +$96.1K |
|
138
Meritage Homes
MTH
$5.89B
| $432K | 0.17% |
5,334
+1,250
| +31% | +$101K |
|
139
Arrow Electronics
ARW
$6.57B
| $428K | 0.17% |
3,547
+829
| +31% | +$100K |
|
140
Super Micro Computer
SMCI
$24B
| $428K | 0.17% |
5,220
-3,510
| -40% | -$288K |
|
141
Upwork
UPWK
$2.15B
| $427K | 0.17% |
39,694
-1,985
| -5% | -$21.3K |
|
142
Nurix Therapeutics
NRIX
$758M
| $427K | 0.17% |
+20,440
| New | +$427K |
|
143
Corpay
CPAY
$22.4B
| $426K | 0.17% |
1,598
+344
| +27% | +$91.6K |
|
144
Trex
TREX
$6.93B
| $425K | 0.17% |
5,734
+505
| +10% | +$37.4K |
|
145
United Rentals
URI
$62.7B
| $418K | 0.16% |
647
+139
| +27% | +$89.9K |
|
146
Paylocity
PCTY
$9.62B
| $418K | 0.16% |
+3,172
| New | +$418K |
|
|
BPMC
147
DELISTED
Blueprint Medicines
BPMC
| $418K | 0.16% |
+3,879
| New | +$418K |
|
148
Lear
LEA
$5.91B
| $418K | 0.16% |
3,660
+928
| +34% | +$106K |
|
149
Commerce Bancshares
CBSH
$8.08B
| $417K | 0.16% |
+7,842
| New | +$417K |
|
150
Affirm
AFRM
$28.4B
| $415K | 0.16% |
+13,727
| New | +$415K |
|