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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
+15.92%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.6M
Cap. Flow
+$75.4M
Cap. Flow %
47.55%
Top 10 Hldgs %
13.24%
Holding
160
New
59
Increased
17
Reduced
24
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$2.21M
3
SCHW
Charles Schwab
SCHW
+$2.15M
4
HUBS icon
HubSpot
HUBS
+$2.14M
5
OKTA icon
Okta
OKTA
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
DVN icon
Devon Energy
DVN
+$1.79M
3
CRM icon
Salesforce
CRM
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 50.88%
2 Consumer Discretionary 20.42%
3 Healthcare 7.72%
4 Industrials 6.9%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$900B
– –
-35,745
Closed -$1.66M
Z icon
152
Zillow
Z
$7.69B
– –
-19,227
Closed -$1.69M
GAP
153
The Gap Inc
GAP
$7.58B
– –
-56,963
Closed -$1.29M
SGI
154
Somnigroup International
SGI
$13.7B
– –
-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
ENV
160
DELISTED
ENVESTNET, INC.
ENV
– –
-18,613
Closed -$1.49M
3 4 5 6
7

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Alpha DNA Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha DNA Investment Management held 160 positions worth $158M, up 7.9% from $147M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $75.4M of net new capital in Q4 2021, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was CrowdStrike: 36,316 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.02M trimmed.

  • Alpha DNA Investment Management's largest Q4 2021 buy was CrowdStrike: 36,316 shares worth $1.86M.
  • Alpha DNA Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $19.3M increase.
  • Alpha DNA Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $2.02M.
  • Alpha DNA Investment Management fully exited Devon Energy in Q4 2021, selling an estimated $1.79M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $158M portfolio in Q4 2021.
  • Alpha DNA Investment Management opened 59 new positions and closed 60 in Q4 2021.
  • Alpha DNA Investment Management's portfolio value rose 7.9% quarter-over-quarter to $158M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.