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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.8B
– –
-9,518
Closed -$1.33M
AZO icon
152
AutoZone
AZO
$49.7B
– –
-380
Closed -$937K
BILL icon
153
BILL Holdings
BILL
$4.93B
– –
-10,057
Closed -$1.1M
BNY
154
Bank of New York Mellon
BNY
$109B
– –
-30,578
Closed -$1.39M
CAT icon
155
Caterpillar
CAT
$388B
– –
-5,732
Closed -$1.37M
CBOE icon
156
Cboe Global Markets
CBOE
$29.5B
– –
-10,672
Closed -$1.34M
CCRN
157
DELISTED
Cross Country Healthcare
CCRN
– –
-36,981
Closed -$983K
CFLT
158
DELISTED
Confluent
CFLT
– –
-50,435
Closed -$1.12M
CFR icon
159
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,869
Closed -$1.05M
CHEF icon
160
Chefs' Warehouse
CHEF
$4.46B
– –
-31,304
Closed -$1.04M
DAL icon
161
Delta Air Lines
DAL
$59.5B
– –
-44,993
Closed -$1.48M
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-14,601
Closed -$1.43M
DNOW icon
163
DNOW Inc
DNOW
$3.01B
– –
-79,994
Closed -$1.02M
ENPH icon
164
Enphase Energy
ENPH
$5.59B
– –
-4,808
Closed -$1.27M
FATE icon
165
Fate Therapeutics
FATE
$319M
– –
-102,094
Closed -$1.03M
FFBC icon
166
First Financial Bancorp
FFBC
$3.57B
– –
-45,421
Closed -$1.1M
FIAX icon
167
Nicholas Fixed Income Alternative ETF
FIAX
$129M
– –
-15,133
Closed -$302K
FIS icon
168
Fidelity National Information Services
FIS
$22.1B
– –
-14,043
Closed -$953K
FIVE icon
169
Five Below
FIVE
$13B
– –
-5,832
Closed -$1.03M
GILD icon
170
Gilead Sciences
GILD
$168B
– –
-16,083
Closed -$1.38M
H icon
171
Hyatt Hotels
H
$16.3B
– –
-11,686
Closed -$1.06M
HBAN icon
172
Huntington Bancshares
HBAN
$35.9B
– –
-100,478
Closed -$1.42M
HFWA icon
173
Heritage Financial
HFWA
$1.21B
– –
-33,322
Closed -$1.02M
HP icon
174
Helmerich & Payne
HP
$4.25B
– –
-21,771
Closed -$1.08M
HUBB icon
175
Hubbell
HUBB
$27.5B
– –
-4,671
Closed -$1.1M
5 6
7
8 9

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PC
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CP
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AVM
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CSD
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BPWM
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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.