ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Braze
BRZE
$2.92B
| – | – |
-25,449
| Closed | -$921K |
|
152
BlueLinx
BXC
$669M
| – | – |
-13,817
| Closed | -$922K |
|
153
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-23,583
| Closed | -$916K |
|
154
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,071
| Closed | -$1.02M |
|
155
Cirrus Logic
CRUS
$5.92B
| – | – |
-13,905
| Closed | -$1.01M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| – | – |
-12,435
| Closed | -$1.18M |
|
157
Delek US
DK
$1.92B
| – | – |
-34,946
| Closed | -$902K |
|
158
Dow Inc
DOW
$16.9B
| – | – |
-22,107
| Closed | -$1.14M |
|
159
Devon Energy
DVN
$22.6B
| – | – |
-19,516
| Closed | -$1.07M |
|
160
e.l.f. Beauty
ELF
$7.59B
| – | – |
-33,496
| Closed | -$1.03M |
|
161
Enova International
ENVA
$3.09B
| – | – |
-32,464
| Closed | -$935K |
|
162
Diamondback Energy
FANG
$41.3B
| – | – |
-9,319
| Closed | -$1.13M |
|
|
163
Fastenal
FAST
$57.7B
| – | – |
-49,422
| Closed | -$1.23M |
|
164
Frontline
FRO
$4.85B
| – | – |
-111,550
| Closed | -$987K |
|
165
Genco Shipping & Trading
GNK
$748M
| – | – |
-50,229
| Closed | -$969K |
|
166
Helmerich & Payne
HP
$2.07B
| – | – |
-22,027
| Closed | -$947K |
|
167
Huntsman Corp
HUN
$1.92B
| – | – |
-33,285
| Closed | -$943K |
|
168
i3 Verticals
IIIV
$720M
| – | – |
-38,772
| Closed | -$969K |
|
169
Intuit
INTU
$186B
| – | – |
-2,363
| Closed | -$910K |
|
170
Interparfums
IPAR
$3.68B
| – | – |
-13,131
| Closed | -$958K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
172
Landstar System
LSTR
$4.66B
| – | – |
-6,946
| Closed | -$1.01M |
|
|
173
LyondellBasell Industries
LYB
$17.5B
| – | – |
-14,263
| Closed | -$1.25M |
|
174
Malibu Boats
MBUU
$639M
| – | – |
-19,184
| Closed | -$1.01M |
|
175
Mohawk Industries
MHK
$8.41B
| – | – |
-7,960
| Closed | -$987K |
|