ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Couchbase
BASE
$1.35B
| $414K | 0.16% |
22,677
+2,641
| +13% | +$48.2K |
|
152
Tarsus Pharmaceuticals
TARS
$2.43B
| $412K | 0.16% |
15,174
+1,261
| +9% | +$34.3K |
|
153
Lantheus
LNTH
$3.72B
| $412K | 0.16% |
+5,127
| New | +$412K |
|
154
Blue Bird Corp
BLBD
$1.87B
| $411K | 0.16% |
+7,634
| New | +$411K |
|
155
Integral Ad Science
IAS
$1.45B
| $411K | 0.16% |
+42,274
| New | +$411K |
|
156
ODDITY Tech
ODD
$3.52B
| $409K | 0.16% |
+10,411
| New | +$409K |
|
157
Abercrombie & Fitch
ANF
$4.49B
| $409K | 0.16% |
+2,298
| New | +$409K |
|
158
Maravai LifeSciences
MRVI
$363M
| $408K | 0.16% |
+57,037
| New | +$408K |
|
159
Victoria's Secret
VSCO
$2.1B
| $408K | 0.16% |
+23,107
| New | +$408K |
|
160
Janus Henderson
JHG
$6.91B
| $408K | 0.16% |
+12,101
| New | +$408K |
|
161
Ouster
OUST
$1.59B
| $407K | 0.16% |
+41,415
| New | +$407K |
|
|
GATO
162
DELISTED
Gatos Silver, Inc.
GATO
| $404K | 0.16% |
+38,675
| New | +$404K |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $403K | 0.16% |
+2,513
| New | +$403K |
|
164
American Eagle Outfitters
AEO
$3.26B
| $400K | 0.16% |
20,025
-5,198
| -21% | -$104K |
|
165
AnaptysBio
ANAB
$613M
| $399K | 0.15% |
+15,920
| New | +$399K |
|
166
Aspen Aerogels
ASPN
$544M
| $398K | 0.15% |
+16,686
| New | +$398K |
|
167
Crane Co
CR
$10.6B
| $394K | 0.15% |
+2,720
| New | +$394K |
|
168
Ambarella
AMBA
$3.54B
| $394K | 0.15% |
7,305
-2,743
| -27% | -$148K |
|
169
Universal Display
OLED
$6.91B
| $386K | 0.15% |
+1,838
| New | +$386K |
|
|
AZEK
170
DELISTED
The AZEK Co
AZEK
| $384K | 0.15% |
9,122
-3,472
| -28% | -$146K |
|
171
Wintrust Financial
WTFC
$9.34B
| $383K | 0.15% |
3,883
+845
| +28% | +$83.3K |
|
172
Blue Owl Capital
OBDC
$7.33B
| $381K | 0.15% |
24,795
+5,537
| +29% | +$85K |
|
173
Phillips 66
PSX
$53.2B
| $375K | 0.15% |
2,656
-1,877
| -41% | -$265K |
|
174
Eagle Materials
EXP
$7.86B
| $375K | 0.15% |
1,724
+316
| +22% | +$68.7K |
|
175
Permian Resources
PR
$9.75B
| $370K | 0.14% |
+22,894
| New | +$370K |
|