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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
-13.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$25.2M
(-18%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
185
New
70
Increased
25
Reduced
21
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmark Group
NMRK
$2.61B
| – | – |
-79,271
| Closed | -$1.26M |
|
152
NVIDIA
NVDA
$5.25T
| – | – |
-50,430
| Closed | -$1.38M |
|
|
OLPX
153
DELISTED
Olaplex Holdings
OLPX
| – | – |
-78,512
| Closed | -$1.23M |
|
154
Onto Innovation
ONTO
$15.5B
| – | – |
-13,285
| Closed | -$1.15M |
|
155
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-28,260
| Closed | -$1.29M |
|
156
Perion Network
PERI
$378M
| – | – |
-53,627
| Closed | -$1.21M |
|
157
Impinj
PI
$5.37B
| – | – |
-19,049
| Closed | -$1.21M |
|
158
Power Integrations
POWI
$3.52B
| – | – |
-12,546
| Closed | -$1.16M |
|
|
PR
159
Permian Resources
PR
$18.1B
| – | – |
-146,021
| Closed | -$1.18M |
|
160
Patterson-UTI
PTEN
$4.23B
| – | – |
-81,032
| Closed | -$1.25M |
|
161
RPC Inc
RES
$1.39B
| – | – |
-117,134
| Closed | -$1.25M |
|
162
RingCentral
RNG
$5.29B
| – | – |
-9,784
| Closed | -$1.15M |
|
163
Revolve Group
RVLV
$1.71B
| – | – |
-21,995
| Closed | -$1.18M |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| – | – |
-2,449
| Closed | -$206K |
|
165
SM Energy
SM
$7.71B
| – | – |
-30,105
| Closed | -$1.17M |
|
166
Semtech
SMTC
$12.2B
| – | – |
-17,687
| Closed | -$1.23M |
|
167
Synaptics
SYNA
$4.15B
| – | – |
-5,526
| Closed | -$1.1M |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| – | – |
-45,025
| Closed | -$1.14M |
|
169
Thor Industries
THO
$4.23B
| – | – |
-15,216
| Closed | -$1.2M |
|
170
Towne Bank
TOWN
$3.43B
| – | – |
-41,259
| Closed | -$1.23M |
|
|
171
Tractor Supply
TSCO
$18.5B
| – | – |
-31,680
| Closed | -$1.48M |
|
|
172
Texas Instruments
TXN
$256B
| – | – |
-8,106
| Closed | -$1.49M |
|
173
Upstart Holdings
UPST
$2.85B
| – | – |
-11,437
| Closed | -$1.25M |
|
174
Viper Energy
VNOM
$15.5B
| – | – |
-40,758
| Closed | -$1.2M |
|
|
WCC
175
WESCO International
WCC
$18.1B
| – | – |
-9,219
| Closed | -$1.2M |
|
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Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.