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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
+2.2%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
(+2.6%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
209
New
93
Increased
10
Reduced
42
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.43M |
| 2 |
JPMorgan Chase
JPM
|
+$2.49M |
| 3 |
Visa
V
|
+$2.46M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Analog Devices
ADI
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 18.53% |
| 3 | Energy | 14.69% |
| 4 | Industrials | 14.26% |
| 5 | Healthcare | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$1.24B
| – | – |
-9,069
| Closed | -$994K |
|
152
ArcBest
ARCB
$3.13B
| – | – |
-13,949
| Closed | -$980K |
|
153
ATI
ATI
$31.7B
| – | – |
-43,528
| Closed | -$988K |
|
154
Broadcom
AVGO
$2.01T
| – | – |
-24,320
| Closed | -$1.18M |
|
155
Avnet
AVT
$8.11B
| – | – |
-22,050
| Closed | -$944K |
|
|
BRY
156
DELISTED
Berry Corp
BRY
| – | – |
-119,509
| Closed | -$910K |
|
157
Braze
BRZE
$3.1B
| – | – |
-25,449
| Closed | -$921K |
|
158
BlueLinx
BXC
$685M
| – | – |
-13,817
| Closed | -$922K |
|
159
Chefs' Warehouse
CHEF
$4.42B
| – | – |
-23,583
| Closed | -$916K |
|
160
C.H. Robinson
CHRW
$17.1B
| – | – |
-10,071
| Closed | -$1.02M |
|
161
Cirrus Logic
CRUS
$6.13B
| – | – |
-13,905
| Closed | -$1.01M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| – | – |
-12,435
| Closed | -$1.18M |
|
163
Delek US
DK
$3.95B
| – | – |
-34,946
| Closed | -$902K |
|
164
Dow Inc
DOW
$22.2B
| – | – |
-22,107
| Closed | -$1.14M |
|
165
Devon Energy
DVN
$49.5B
| – | – |
-19,516
| Closed | -$1.07M |
|
166
e.l.f. Beauty
ELF
$5.5B
| – | – |
-33,496
| Closed | -$1.03M |
|
167
Enova International
ENVA
$6.43B
| – | – |
-32,464
| Closed | -$935K |
|
168
Diamondback Energy
FANG
$56.1B
| – | – |
-9,319
| Closed | -$1.13M |
|
|
169
Fastenal
FAST
$59.5B
| – | – |
-49,422
| Closed | -$1.23M |
|
170
Frontline
FRO
$8.69B
| – | – |
-111,550
| Closed | -$987K |
|
171
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-50,229
| Closed | -$969K |
|
172
Helmerich & Payne
HP
$4.27B
| – | – |
-22,027
| Closed | -$947K |
|
173
Huntsman Corp
HUN
$1.79B
| – | – |
-33,285
| Closed | -$943K |
|
174
i3 Verticals
IIIV
$321M
| – | – |
-38,772
| Closed | -$969K |
|
175
Intuit
INTU
$90.6B
| – | – |
-2,363
| Closed | -$910K |
|
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Alpha DNA Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alpha DNA Investment Management held 209 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpha DNA Investment Management deployed $30.4M of net new capital in Q3 2022, opening 93 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 37,550 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $988K trimmed.
- Alpha DNA Investment Management's largest Q3 2022 buy was ExxonMobil: 37,550 shares worth $3.28M.
- Alpha DNA Investment Management added most to Analog Devices in Q3 2022, an estimated $1.93M increase.
- Alpha DNA Investment Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $988K.
- Alpha DNA Investment Management fully exited Revvity in Q3 2022, selling an estimated $1.28M.
- Alpha DNA Investment Management's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
- Alpha DNA Investment Management opened 93 new positions and closed 64 in Q3 2022.
- Alpha DNA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.