ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| – | – | -11,915 | Closed | -$1.66M |
|
152
Zillow
Z
$20.4B
| – | – | -19,227 | Closed | -$1.69M |
|
|
GAP
153
The Gap, Inc.
GAP
$8.21B
| – | – | -56,963 | Closed | -$1.29M |
|
|
SGI
154
Somnigroup International Inc.
SGI
$17.6B
| – | – | -30,523 | Closed | -$1.42M |
|
|
AAN
155
DELISTED
The Aaron's Company, Inc.
AAN
| – | – | -51,671 | Closed | -$1.42M |
|
|
CONN
156
DELISTED
Conn's Inc.
CONN
| – | – | -59,074 | Closed | -$1.35M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -33,416 | Closed | -$1.42M |
|
|
XM
158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -32,363 | Closed | -$1.38M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| – | – | -26,369 | Closed | -$1.59M |
|