ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-2.76%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3,839.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
187
New
–
Increased
–
Reduced
7
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.28M |
| 2 |
Morgan Stanley
MS
|
$5.02M |
| 3 |
Accenture
ACN
|
$4.75M |
| 4 |
JPMorgan Chase
JPM
|
$4.65M |
| 5 |
Apple
AAPL
|
$4.59M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credo Technology Group
CRDO
$24.4B
| – | – |
-6,948
| Closed | -$467K |
|
127
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,366
| Closed | -$335K |
|
128
Cisco
CSCO
$264B
| – | – |
-40,641
| Closed | -$2.41M |
|
129
Castle Biosciences
CSTL
$683M
| – | – |
-15,174
| Closed | -$404K |
|
130
Commault Systems
CVLT
$7.96B
| – | – |
-2,841
| Closed | -$429K |
|
131
Chevron
CVX
$310B
| – | – |
-6,716
| Closed | -$973K |
|
132
CyberArk
CYBR
$23.3B
| – | – |
-2,335
| Closed | -$778K |
|
133
DoorDash
DASH
$105B
| – | – |
-4,658
| Closed | -$781K |
|
134
D.R. Horton
DHI
$54.2B
| – | – |
-4,233
| Closed | -$592K |
|
135
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,571
| Closed | -$588K |
|
136
Doximity
DOCS
$13B
| – | – |
-9,410
| Closed | -$502K |
|
137
DocuSign
DOCU
$16.1B
| – | – |
-11,698
| Closed | -$1.05M |
|
138
Dynatrace
DT
$15.1B
| – | – |
-14,282
| Closed | -$776K |
|
139
Brinker International
EAT
$7.04B
| – | – |
-3,779
| Closed | -$500K |
|
140
Elevance Health
ELV
$70.6B
| – | – |
-4,655
| Closed | -$1.72M |
|
141
Enova International
ENVA
$3.01B
| – | – |
-5,041
| Closed | -$483K |
|
142
Enovix
ENVX
$1.81B
| – | – |
-53,786
| Closed | -$512K |
|
143
EOG Resources
EOG
$64.4B
| – | – |
-8,165
| Closed | -$1M |
|
144
EPAM Systems
EPAM
$9.44B
| – | – |
-1,777
| Closed | -$415K |
|
145
EverQuote
EVER
$860M
| – | – |
-24,373
| Closed | -$487K |
|
146
Exelixis
EXEL
$10.2B
| – | – |
-14,397
| Closed | -$479K |
|
147
Expeditors International
EXPD
$16.4B
| – | – |
-4,921
| Closed | -$545K |
|
148
Diamondback Energy
FANG
$40.2B
| – | – |
-3,457
| Closed | -$566K |
|
149
FB Financial Corp
FBK
$2.89B
| – | – |
-8,216
| Closed | -$423K |
|
150
Five Below
FIVE
$8.46B
| – | – |
-4,826
| Closed | -$507K |
|