ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $499K | 0.18% |
10,999
+104
| +1% | +$4.72K |
|
152
Transmedics
TMDX
$3.55B
| $498K | 0.18% |
6,737
+400
| +6% | +$29.6K |
|
153
Evolus
EOLS
$495M
| $498K | 0.18% |
+35,562
| New | +$498K |
|
154
Cboe Global Markets
CBOE
$24.3B
| $494K | 0.18% |
2,689
-4,090
| -60% | -$751K |
|
155
Hims & Hers Health
HIMS
$10.9B
| $491K | 0.18% |
+31,744
| New | +$491K |
|
156
Clear Secure
YOU
$3.35B
| $488K | 0.18% |
22,965
-1,194
| -5% | -$25.4K |
|
157
PubMatic
PUBM
$383M
| $488K | 0.18% |
+20,560
| New | +$488K |
|
158
Diamondback Energy
FANG
$40.2B
| $448K | 0.17% |
2,259
-880
| -28% | -$174K |
|
159
Nucor
NUE
$33.8B
| $447K | 0.17% |
2,257
-63
| -3% | -$12.5K |
|
160
Lennar Class A
LEN
$36.7B
| $445K | 0.16% |
2,673
-824
| -24% | -$137K |
|
161
Apollo Global Management
APO
$75.3B
| $439K | 0.16% |
3,901
+317
| +9% | +$35.6K |
|
162
Owens Corning
OC
$13B
| $434K | 0.16% |
2,600
+451
| +21% | +$75.2K |
|
163
Steel Dynamics
STLD
$19.8B
| $421K | 0.16% |
2,842
+515
| +22% | +$76.3K |
|
164
Matador Resources
MTDR
$6.01B
| $416K | 0.15% |
6,224
+1,070
| +21% | +$71.4K |
|
165
Lear
LEA
$5.91B
| $396K | 0.15% |
+2,732
| New | +$396K |
|
166
Atkore
ATKR
$1.99B
| $394K | 0.15% |
2,070
+315
| +18% | +$60K |
|
167
Marathon Petroleum
MPC
$54.8B
| $390K | 0.14% |
1,937
-632
| -25% | -$127K |
|
168
nVent Electric
NVT
$14.9B
| $388K | 0.14% |
5,140
+916
| +22% | +$69.1K |
|
169
Corpay
CPAY
$22.4B
| $387K | 0.14% |
1,254
-176
| -12% | -$54.3K |
|
170
Eagle Materials
EXP
$7.86B
| $383K | 0.14% |
1,408
-146
| -9% | -$39.7K |
|
171
Lincoln Electric
LECO
$13.5B
| $372K | 0.14% |
1,457
+264
| +22% | +$67.4K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $370K | 0.14% |
1,189
+204
| +21% | +$63.5K |
|
173
United Rentals
URI
$62.7B
| $366K | 0.14% |
508
-38
| -7% | -$27.4K |
|
174
Builders FirstSource
BLDR
$16.5B
| $361K | 0.13% |
1,733
-718
| -29% | -$150K |
|
175
Meritage Homes
MTH
$5.89B
| $358K | 0.13% |
4,084
+476
| +13% | +$41.8K |
|