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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
+14.27%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.16%
Holding
248
New
79
Increased
35
Reduced
67
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.6M
2
EOG icon
EOG Resources
EOG
+$2.56M
3
CVX icon
Chevron
CVX
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3M
2
PPG icon
PPG Industries
PPG
+$2.06M
3
CL icon
Colgate-Palmolive
CL
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 12.3%
3 Healthcare 9.54%
4 Energy 5.49%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
151
Applied Optoelectronics
AAOI
$11.4B
$409K 0.16%
+21,188
New +$277K
BLDR icon
152
Builders FirstSource
BLDR
$8.08B
$409K 0.16%
2,451
-3,684
-60% -$490K
CPAY icon
153
Corpay
CPAY
$26.7B
$404K 0.16%
1,430
+617
+76% +$153K
NUE icon
154
Nucor
NUE
$61.9B
$404K 0.16%
2,320
+812
+54% +$129K
GM icon
155
General Motors
GM
$78.4B
$391K 0.15%
10,895
-12,604
-54% -$390K
MPC icon
156
Marathon Petroleum
MPC
$94.5B
$381K 0.15%
2,569
-2,550
-50% -$379K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.5B
$375K 0.15%
8,200
+1,650
+25% +$68.7K
APO icon
158
Apollo Global Management
APO
$80.8B
$334K 0.13%
3,584
-88
-2% -$7.77K
OC icon
159
Owens Corning
OC
$12.6B
$319K 0.12%
2,149
-3,880
-64% -$514K
EXP icon
160
Eagle Materials
EXP
$6.57B
$315K 0.12%
1,554
-2,561
-62% -$450K
MTH icon
161
Meritage Homes
MTH
$4.81B
$314K 0.12%
+3,608
New +$249K
URI icon
162
United Rentals
URI
$71.2B
$313K 0.12%
+546
New +$258K
AGCO icon
163
AGCO
AGCO
$7.1B
$305K 0.12%
2,511
-4,206
-63% -$492K
MUSA icon
164
Murphy USA
MUSA
$10B
$295K 0.11%
+826
New +$299K
MTDR icon
165
Matador Resources
MTDR
$6.51B
$293K 0.11%
5,154
+1,750
+51% +$102K
GWW icon
166
W.W. Grainger
GWW
$61.3B
$281K 0.11%
339
+13
+4% +$10K
ATKR icon
167
Atkore
ATKR
$3.17B
$281K 0.11%
+1,755
New +$242K
STLD icon
168
Steel Dynamics
STLD
$37.8B
$275K 0.11%
2,327
+165
+8% +$18.4K
ARW icon
169
Arrow Electronics
ARW
$10.5B
$272K 0.11%
+2,226
New +$266K
CDNS icon
170
Cadence Design Systems
CDNS
$90.2B
$268K 0.1%
985
-107
-10% -$27.6K
LECO icon
171
Lincoln Electric
LECO
$15.5B
$259K 0.1%
1,193
+82
+7% +$15.8K
TXRH icon
172
Texas Roadhouse
TXRH
$13.8B
$256K 0.1%
+2,095
New +$224K
WTS icon
173
Watts Water Technologies
WTS
$12.8B
$250K 0.1%
+1,200
New +$227K
NVT icon
174
nVent Electric
NVT
$27.1B
$250K 0.1%
4,224
-46
-1% -$2.44K
JBL icon
175
Jabil
JBL
$37.4B
$243K 0.09%
1,906
-234
-11% -$29.8K
5 6
7
8 9

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Alpha DNA Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha DNA Investment Management held 248 positions worth $256M, up 5% from $244M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alpha DNA Investment Management withdrew a net $14.2M in Q4 2023, closing 65 positions and reducing 67 holdings. Its most notable exit was Eli Lilly, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha DNA Investment Management opened a new position in Kenvue worth $1.93M.

  • Alpha DNA Investment Management's largest Q4 2023 buy was Kenvue: 89,868 shares worth $1.93M.
  • Alpha DNA Investment Management added most to Microsoft in Q4 2023, an estimated $2.6M increase.
  • Alpha DNA Investment Management's biggest Q4 2023 reduction was PPG Industries, cutting an estimated $2.06M.
  • Alpha DNA Investment Management fully exited Eli Lilly in Q4 2023, selling an estimated $3M.
  • Alpha DNA Investment Management's ten largest holdings make up 47% of its $256M portfolio in Q4 2023.
  • Alpha DNA Investment Management opened 79 new positions and closed 65 in Q4 2023.
  • Alpha DNA Investment Management's portfolio value rose 5% quarter-over-quarter to $256M.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.