ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $236K | 0.1% |
+1,508
| New | +$236K |
|
152
Edwards Lifesciences
EW
$47.5B
| $235K | 0.1% |
3,390
-11,056
| -77% | -$766K |
|
153
Manhattan Associates
MANH
$13B
| $233K | 0.1% |
+1,181
| New | +$233K |
|
154
Steel Dynamics
STLD
$19.8B
| $232K | 0.09% |
+2,162
| New | +$232K |
|
155
lululemon athletica
LULU
$19.9B
| $230K | 0.09% |
597
-110
| -16% | -$42.4K |
|
156
nVent Electric
NVT
$14.9B
| $226K | 0.09% |
4,270
-15,673
| -79% | -$831K |
|
157
W.W. Grainger
GWW
$47.5B
| $226K | 0.09% |
326
-1,242
| -79% | -$859K |
|
158
Cboe Global Markets
CBOE
$24.3B
| $217K | 0.09% |
+1,388
| New | +$217K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $214K | 0.09% |
2,470
+639
| +35% | +$55.4K |
|
160
Lattice Semiconductor
LSCC
$9.05B
| $208K | 0.09% |
+2,423
| New | +$208K |
|
161
Corpay
CPAY
$22.4B
| $208K | 0.09% |
+813
| New | +$208K |
|
162
Toll Brothers
TOL
$14.2B
| $205K | 0.08% |
2,770
-10,243
| -79% | -$758K |
|
163
Matador Resources
MTDR
$6.01B
| $202K | 0.08% |
+3,404
| New | +$202K |
|
164
Lincoln Electric
LECO
$13.5B
| $202K | 0.08% |
1,111
-2,982
| -73% | -$542K |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $141K | 0.06% |
329
-100
| -23% | -$42.7K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $177 | ﹤0.01% |
1
| – | – |
|
167
Ascendis Pharma
ASND
$12.5B
| – | – |
-8,601
| Closed | -$768K |
|
168
Axos Financial
AX
$5.13B
| – | – |
-19,448
| Closed | -$767K |
|
169
BILL Holdings
BILL
$5.24B
| – | – |
-7,226
| Closed | -$844K |
|
170
Halliburton
HAL
$18.8B
| – | – |
-34,819
| Closed | -$1.15M |
|
171
Wingstop
WING
$8.65B
| – | – |
-3,946
| Closed | -$790K |
|
172
Wabash National
WNC
$479M
| – | – |
-30,168
| Closed | -$774K |
|
173
WisdomTree
WT
$1.98B
| – | – |
-110,344
| Closed | -$757K |
|
174
Xylem
XYL
$34.2B
| – | – |
-9,886
| Closed | -$1.11M |
|
175
Zymeworks
ZYME
$1.14B
| – | – |
-92,822
| Closed | -$802K |
|