ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CareDx
CDNA
$736M
| $472K | 0.18% |
+15,103
| New | +$472K |
|
127
Zurn Elkay Water Solutions
ZWS
$7.71B
| $471K | 0.18% |
+13,119
| New | +$471K |
|
128
Enova International
ENVA
$3.01B
| $471K | 0.18% |
+5,617
| New | +$471K |
|
129
BioLife Solutions
BLFS
$1.27B
| $467K | 0.17% |
+18,653
| New | +$467K |
|
130
1st Source
SRCE
$1.57B
| $466K | 0.17% |
+7,787
| New | +$466K |
|
131
BioMarin Pharmaceuticals
BMRN
$11.1B
| $465K | 0.17% |
+6,618
| New | +$465K |
|
132
Varonis Systems
VRNS
$6.28B
| $465K | 0.17% |
+8,231
| New | +$465K |
|
133
Marathon Petroleum
MPC
$54.8B
| $464K | 0.17% |
2,846
+355
| +14% | +$57.8K |
|
134
Corcept Therapeutics
CORT
$7.31B
| $464K | 0.17% |
+10,016
| New | +$464K |
|
135
OneSpaWorld
OSW
$2.26B
| $462K | 0.17% |
27,989
-4,384
| -14% | -$72.4K |
|
136
QCR Holdings
QCRH
$1.33B
| $455K | 0.17% |
+6,148
| New | +$455K |
|
137
PROG Holdings
PRG
$1.4B
| $453K | 0.17% |
+9,336
| New | +$453K |
|
138
Guidewire Software
GWRE
$22B
| $450K | 0.17% |
+2,460
| New | +$450K |
|
139
Jamf
JAMF
$1.22B
| $449K | 0.17% |
25,859
-1,350
| -5% | -$23.4K |
|
140
BioCryst Pharmaceuticals
BCRX
$1.74B
| $448K | 0.17% |
+58,898
| New | +$448K |
|
141
Victoria's Secret
VSCO
$2.1B
| $447K | 0.17% |
17,407
-5,700
| -25% | -$146K |
|
142
Impinj
PI
$5.56B
| $447K | 0.17% |
+2,064
| New | +$447K |
|
143
Advanced Drainage Systems
WMS
$11.5B
| $446K | 0.17% |
2,839
+326
| +13% | +$51.2K |
|
144
FormFactor
FORM
$2.26B
| $445K | 0.17% |
9,684
+1,219
| +14% | +$56.1K |
|
145
EverQuote
EVER
$860M
| $445K | 0.17% |
21,108
-1,875
| -8% | -$39.5K |
|
146
Okta
OKTA
$16.1B
| $445K | 0.17% |
5,982
+510
| +9% | +$37.9K |
|
147
MediaAlpha
MAX
$699M
| $444K | 0.17% |
24,544
-1,847
| -7% | -$33.4K |
|
148
Onto Innovation
ONTO
$5.1B
| $444K | 0.17% |
2,137
+93
| +5% | +$19.3K |
|
149
Bankunited
BKU
$2.93B
| $443K | 0.17% |
+12,156
| New | +$443K |
|
150
Affirm
AFRM
$28.4B
| $441K | 0.17% |
10,803
-2,924
| -21% | -$119K |
|