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ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$8.98M
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.62%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$6.82M
(-7.3%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 3 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
+$1.42M |
| 4 |
Zscaler
ZS
|
+$1.05M |
| 5 |
Nike
NKE
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.87M |
| 2 |
Snap
SNAP
|
+$1.28M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.16M |
| 4 |
NXP Semiconductors
NXPI
|
+$1.16M |
| 5 |
Tractor Supply
TSCO
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.1% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$24.3B
| $59K | 0.07% |
348
-20
| -5% | -$3.28K |
|
152
Amgen
AMGN
$224B
| $58K | 0.07% |
234
+26
| +13% | +$6.2K |
|
153
Pultegroup
PHM
$25.2B
| $58K | 0.07% |
1,118
-131
| -10% | -$6.12K |
|
154
UnitedHealth
UNH
$365B
| $58K | 0.07% |
157
+2
| +1% | +$693 |
|
155
Welltower
WELL
$163B
| $57K | 0.07% |
800
| – | – |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $57K | 0.07% |
406
+28
| +7% | +$3.75K |
|
157
Halliburton
HAL
$28.2B
| $56K | 0.06% |
2,645
+1,245
| +89% | +$26.1K |
|
158
KLA
KLAC
$262B
| $56K | 0.06% |
1,700
-710
| -29% | -$21.4K |
|
159
Omnicom Group
OMC
$23.6B
| $55K | 0.06% |
750
-149
| -17% | -$10.3K |
|
160
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $54K | 0.06% |
927
| – | – |
|
161
Old Republic International
ORI
$10.2B
| $54K | 0.06% |
+2,478
| New | +$49.7K |
|
162
Vertex Pharmaceuticals
VRTX
$134B
| $54K | 0.06% |
252
-19
| -7% | -$4.17K |
|
163
Danaher
DHR
$146B
| $53K | 0.06% |
267
+26
| +11% | +$5.28K |
|
164
Blackrock
BLK
$178B
| $52K | 0.06% |
70
-11
| -14% | -$7.98K |
|
165
Ciena
CIEN
$54.9B
| $52K | 0.06% |
961
-193
| -17% | -$10.4K |
|
|
GRMN
166
Garmin
GRMN
$59.7B
| $52K | 0.06% |
397
-91
| -19% | -$11.3K |
|
167
Verizon
VZ
$196B
| $52K | 0.06% |
919
+232
| +34% | +$13.1K |
|
168
Chemed
CHE
$7.02B
| $51K | 0.06% |
113
+14
| +14% | +$6.86K |
|
169
Molina Healthcare
MOH
$10.2B
| $51K | 0.06% |
221
-36
| -14% | -$8.03K |
|
170
Realty Income
O
$58.6B
| $51K | 0.06% |
853
| – | – |
|
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51K | 0.06% |
440
-330
| -43% | -$37K |
|
172
US Bancorp
USB
$100B
| $51K | 0.06% |
938
-15,883
| -94% | -$793K |
|
173
Cadence Design Systems
CDNS
$90.2B
| $50K | 0.06% |
372
-91
| -20% | -$12.2K |
|
174
Herbalife
HLF
$1.23B
| $50K | 0.06% |
1,149
+88
| +8% | +$4.34K |
|
175
Texas Instruments
TXN
$257B
| $50K | 0.06% |
273
-6,255
| -96% | -$1.09M |
|
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Alpha DNA Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha DNA Investment Management held 838 positions worth $87M, down 7.3% from $93.9M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpha DNA Investment Management deployed $46M of net new capital in Q1 2021, opening 190 new positions and adding to 180 existing holdings. Its largest new stake was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.87M trimmed.
- Alpha DNA Investment Management's largest Q1 2021 buy was AdvisorShares Alpha DNA Equity Sentiment ETF: 54,604 shares worth $1.41M.
- Alpha DNA Investment Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $49.7M increase.
- Alpha DNA Investment Management's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.87M.
- Alpha DNA Investment Management fully exited BlackLine in Q1 2021, selling an estimated $475K.
- Alpha DNA Investment Management's ten largest holdings make up 19% of its $87M portfolio in Q1 2021.
- Alpha DNA Investment Management opened 190 new positions and closed 92 in Q1 2021.
- Alpha DNA Investment Management's portfolio value fell 7.3% quarter-over-quarter to $87M.
Based on Alpha DNA Investment Management's 13F filing for Q1 2021, filed 12 May 2021.