ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.49B
| – | – |
-8,528
| Closed | -$516K |
|
152
Albemarle
ALB
$9.37B
| – | – |
-2,632
| Closed | -$696K |
|
153
American Woodmark
AMWD
$932M
| – | – |
-11,321
| Closed | -$496K |
|
154
Biogen
BIIB
$20.1B
| – | – |
-3,663
| Closed | -$978K |
|
155
Celanese
CE
$4.97B
| – | – |
-2,488
| Closed | -$224K |
|
156
Clean Harbors
CLH
$12.9B
| – | – |
-4,900
| Closed | -$538K |
|
157
Comerica
CMA
$8.87B
| – | – |
-7,284
| Closed | -$517K |
|
158
Centene
CNC
$14.6B
| – | – |
-9,064
| Closed | -$705K |
|
159
Core & Main
CNM
$12.2B
| – | – |
-25,121
| Closed | -$571K |
|
|
160
Deere & Co
DE
$129B
| – | – |
-3,710
| Closed | -$1.24M |
|
161
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-67,042
| Closed | -$503K |
|
162
DoubleVerify
DV
$2.56B
| – | – |
-22,577
| Closed | -$617K |
|
163
Eaton
ETN
$133B
| – | – |
-5,202
| Closed | -$693K |
|
164
East-West Bancorp
EWBC
$14.3B
| – | – |
-7,980
| Closed | -$535K |
|
165
FNB Corp
FNB
$5.84B
| – | – |
-43,378
| Closed | -$503K |
|
166
Grid Dynamics Holdings
GDYN
$671M
| – | – |
-29,984
| Closed | -$561K |
|
167
GMS Inc
GMS
$4.2B
| – | – |
-12,263
| Closed | -$490K |
|
168
GitLab
GTLB
$7.88B
| – | – |
-10,390
| Closed | -$532K |
|
169
Halliburton
HAL
$19.1B
| – | – |
-31,658
| Closed | -$779K |
|
170
HUB Group
HUBG
$2.26B
| – | – |
-7,988
| Closed | -$551K |
|
171
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-4,637
| Closed | -$725K |
|
172
KLA
KLAC
$111B
| – | – |
-2,338
| Closed | -$707K |
|
173
Lincoln Electric
LECO
$13.2B
| – | – |
-4,171
| Closed | -$524K |
|
174
Lattice Semiconductor
LSCC
$8.94B
| – | – |
-11,028
| Closed | -$542K |
|
175
lululemon athletica
LULU
$23.6B
| – | – |
-2,350
| Closed | -$656K |
|