ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.34B
| $454K | 0.17% |
6,340
-1,280
| -17% | -$91.7K |
|
127
Omega Healthcare
OHI
$12.7B
| $454K | 0.17% |
+11,991
| New | +$454K |
|
128
Blue Owl Capital
OBDC
$7.33B
| $452K | 0.17% |
29,903
+1,718
| +6% | +$26K |
|
129
Dutch Bros
BROS
$8.38B
| $451K | 0.17% |
+8,615
| New | +$451K |
|
130
Century Aluminum
CENX
$2.06B
| $446K | 0.17% |
+24,503
| New | +$446K |
|
131
Taylor Morrison
TMHC
$7.1B
| $446K | 0.17% |
7,286
+455
| +7% | +$27.9K |
|
132
Upwork
UPWK
$2.15B
| $446K | 0.17% |
+27,269
| New | +$446K |
|
133
Sprouts Farmers Market
SFM
$13.6B
| $445K | 0.17% |
3,501
-1,132
| -24% | -$144K |
|
|
BPMC
134
DELISTED
Blueprint Medicines
BPMC
| $445K | 0.17% |
+5,098
| New | +$445K |
|
135
Supernus Pharmaceuticals
SUPN
$2.58B
| $442K | 0.17% |
+12,218
| New | +$442K |
|
136
W.W. Grainger
GWW
$47.5B
| $442K | 0.17% |
419
+28
| +7% | +$29.5K |
|
137
CAVA Group
CAVA
$7.73B
| $441K | 0.17% |
3,910
-113
| -3% | -$12.7K |
|
138
Mirum Pharmaceuticals
MIRM
$3.82B
| $441K | 0.17% |
+10,663
| New | +$441K |
|
139
FIVE9
FIVN
$2.06B
| $441K | 0.17% |
+10,844
| New | +$441K |
|
140
Victoria's Secret
VSCO
$2.1B
| $439K | 0.17% |
10,593
-6,814
| -39% | -$282K |
|
141
Aspen Aerogels
ASPN
$544M
| $438K | 0.17% |
+36,860
| New | +$438K |
|
142
Tapestry
TPR
$21.7B
| $438K | 0.17% |
+6,698
| New | +$438K |
|
143
Semtech
SMTC
$5.26B
| $437K | 0.17% |
+7,067
| New | +$437K |
|
144
Trupanion
TRUP
$1.9B
| $435K | 0.17% |
+9,023
| New | +$435K |
|
145
MKS Inc. Common Stock
MKSI
$7.02B
| $435K | 0.17% |
+4,163
| New | +$435K |
|
146
Tarsus Pharmaceuticals
TARS
$2.43B
| $433K | 0.16% |
+7,818
| New | +$433K |
|
147
RLI Corp
RLI
$6.16B
| $432K | 0.16% |
5,244
+378
| +8% | +$31.2K |
|
148
Commault Systems
CVLT
$7.96B
| $429K | 0.16% |
+2,841
| New | +$429K |
|
149
Omnicell
OMCL
$1.47B
| $429K | 0.16% |
+9,626
| New | +$429K |
|
150
UFP Technologies
UFPT
$1.6B
| $428K | 0.16% |
+1,752
| New | +$428K |
|