ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$6.94M
(+3.7%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
213
New
68
Increased
40
Reduced
32
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$3.6M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Delta Air Lines
DAL
|
$1.48M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| – | – |
-5,732
| Closed | -$1.37M |
|
152
Cboe Global Markets
CBOE
$24.5B
| – | – |
-10,672
| Closed | -$1.34M |
|
153
Cross Country Healthcare
CCRN
$446M
| – | – |
-36,981
| Closed | -$983K |
|
154
Confluent
CFLT
$6.4B
| – | – |
-50,435
| Closed | -$1.12M |
|
155
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-7,869
| Closed | -$1.05M |
|
156
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-31,304
| Closed | -$1.04M |
|
157
Enphase Energy
ENPH
$4.78B
| – | – |
-4,808
| Closed | -$1.27M |
|
158
Fate Therapeutics
FATE
$112M
| – | – |
-102,094
| Closed | -$1.03M |
|
159
First Financial Bancorp
FFBC
$2.53B
| – | – |
-45,421
| Closed | -$1.1M |
|
160
Heritage Financial
HFWA
$850M
| – | – |
-33,322
| Closed | -$1.02M |
|
161
Johnson Controls International
JCI
$70.1B
| – | – |
-21,010
| Closed | -$1.34M |
|
162
Lam Research
LRCX
$127B
| – | – |
-30,730
| Closed | -$1.29M |
|
163
Southwest Airlines
LUV
$16.3B
| – | – |
-40,061
| Closed | -$1.35M |
|
|
164
Marsh & McLennan
MMC
$101B
| – | – |
-11,003
| Closed | -$1.82M |
|
165
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-9,623
| Closed | -$1.15M |
|
166
Nabors Industries
NBR
$551M
| – | – |
-6,809
| Closed | -$1.05M |
|
|
167
NextEra Energy, Inc.
NEE
$146B
| – | – |
-20,787
| Closed | -$1.74M |
|
168
Northwest Bancshares
NWBI
$1.88B
| – | – |
-77,122
| Closed | -$1.08M |
|
169
Bank OZK
OZK
$5.96B
| – | – |
-25,681
| Closed | -$1.03M |
|
170
Procore
PCOR
$10.4B
| – | – |
-23,428
| Closed | -$1.11M |
|
171
RPC Inc
RES
$1.06B
| – | – |
-124,913
| Closed | -$1.11M |
|
172
Rambus
RMBS
$8.11B
| – | – |
-29,544
| Closed | -$1.06M |
|
173
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-15,322
| Closed | -$996K |
|
174
Synchrony
SYF
$28.6B
| – | – |
-42,795
| Closed | -$1.41M |
|
175
Trustmark
TRMK
$2.46B
| – | – |
-30,129
| Closed | -$1.05M |
|