ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| $404K | 0.16% |
1,430
+617
| +76% | +$174K |
|
152
Nucor
NUE
$33.8B
| $404K | 0.16% |
2,320
+812
| +54% | +$141K |
|
153
General Motors
GM
$55.5B
| $391K | 0.15% |
10,895
-12,604
| -54% | -$453K |
|
154
Marathon Petroleum
MPC
$54.8B
| $381K | 0.15% |
2,569
-2,550
| -50% | -$378K |
|
155
Chipotle Mexican Grill
CMG
$55.1B
| $375K | 0.15% |
8,200
+1,650
| +25% | +$75.5K |
|
156
Apollo Global Management
APO
$75.3B
| $334K | 0.13% |
3,584
-88
| -2% | -$8.2K |
|
157
Owens Corning
OC
$13B
| $319K | 0.12% |
2,149
-3,880
| -64% | -$575K |
|
158
Eagle Materials
EXP
$7.86B
| $315K | 0.12% |
1,554
-2,561
| -62% | -$519K |
|
159
Meritage Homes
MTH
$5.89B
| $314K | 0.12% |
+3,608
| New | +$314K |
|
160
United Rentals
URI
$62.7B
| $313K | 0.12% |
+546
| New | +$313K |
|
161
AGCO
AGCO
$8.28B
| $305K | 0.12% |
2,511
-4,206
| -63% | -$511K |
|
162
Murphy USA
MUSA
$7.47B
| $295K | 0.11% |
+826
| New | +$295K |
|
163
Matador Resources
MTDR
$6.01B
| $293K | 0.11% |
5,154
+1,750
| +51% | +$99.5K |
|
164
W.W. Grainger
GWW
$47.5B
| $281K | 0.11% |
339
+13
| +4% | +$10.8K |
|
165
Atkore
ATKR
$1.99B
| $281K | 0.11% |
+1,755
| New | +$281K |
|
166
Steel Dynamics
STLD
$19.8B
| $275K | 0.11% |
2,327
+165
| +8% | +$19.5K |
|
167
Arrow Electronics
ARW
$6.57B
| $272K | 0.11% |
+2,226
| New | +$272K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $268K | 0.1% |
985
-107
| -10% | -$29.1K |
|
169
Lincoln Electric
LECO
$13.5B
| $259K | 0.1% |
1,193
+82
| +7% | +$17.8K |
|
170
Texas Roadhouse
TXRH
$11.2B
| $256K | 0.1% |
+2,095
| New | +$256K |
|
171
Watts Water Technologies
WTS
$9.35B
| $250K | 0.1% |
+1,200
| New | +$250K |
|
172
nVent Electric
NVT
$14.9B
| $250K | 0.1% |
4,224
-46
| -1% | -$2.72K |
|
173
Jabil
JBL
$22.5B
| $243K | 0.09% |
1,906
-234
| -11% | -$29.8K |
|
174
SiteOne Landscape Supply
SITE
$6.82B
| $241K | 0.09% |
+1,485
| New | +$241K |
|
175
Blue Owl Capital
OBDC
$7.33B
| $238K | 0.09% |
+16,092
| New | +$238K |
|