ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Couchbase
BASE
$1.35B
| $440K | 0.16% |
27,306
+4,629
| +20% | +$74.6K |
|
152
Home BancShares
HOMB
$5.88B
| $439K | 0.16% |
+16,218
| New | +$439K |
|
153
Watsco
WSO
$16.6B
| $439K | 0.16% |
892
+225
| +34% | +$111K |
|
154
Acuity Brands
AYI
$10.4B
| $436K | 0.16% |
1,584
+192
| +14% | +$52.9K |
|
155
GeneDx Holdings
WGS
$3.81B
| $434K | 0.16% |
10,236
-3,639
| -26% | -$154K |
|
156
Transmedics
TMDX
$3.55B
| $432K | 0.16% |
2,752
-684
| -20% | -$107K |
|
157
KB Home
KBH
$4.63B
| $432K | 0.16% |
5,038
+648
| +15% | +$55.5K |
|
158
Neurocrine Biosciences
NBIX
$14.3B
| $430K | 0.16% |
+3,732
| New | +$430K |
|
159
Krystal Biotech
KRYS
$4.35B
| $424K | 0.16% |
2,332
-226
| -9% | -$41.1K |
|
160
Commerce Bancshares
CBSH
$8.08B
| $424K | 0.16% |
7,487
-355
| -5% | -$20.1K |
|
161
Camtek
CAMT
$3.6B
| $419K | 0.16% |
5,244
+1,310
| +33% | +$105K |
|
162
Cirrus Logic
CRUS
$5.94B
| $412K | 0.15% |
+3,315
| New | +$412K |
|
|
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
| $411K | 0.15% |
+12,843
| New | +$411K |
|
164
Immunocore
IMCR
$1.87B
| $411K | 0.15% |
+13,213
| New | +$411K |
|
165
LendingClub
LC
$1.9B
| $411K | 0.15% |
+35,970
| New | +$411K |
|
166
Rubrik
RBRK
$17.6B
| $411K | 0.15% |
+12,774
| New | +$411K |
|
167
Blue Owl Capital
OBDC
$7.33B
| $411K | 0.15% |
28,185
+3,390
| +14% | +$49.4K |
|
168
Matador Resources
MTDR
$6.01B
| $410K | 0.15% |
8,302
+4,731
| +132% | +$234K |
|
169
First Commonwealth Financial
FCF
$1.87B
| $409K | 0.15% |
+23,853
| New | +$409K |
|
170
CommScope
COMM
$3.55B
| $409K | 0.15% |
+66,865
| New | +$409K |
|
171
Alpha and Omega Semiconductor
AOSL
$839M
| $408K | 0.15% |
+10,994
| New | +$408K |
|
172
Under Armour Class C
UA
$2.13B
| $407K | 0.15% |
+48,738
| New | +$407K |
|
173
AnaptysBio
ANAB
$613M
| $407K | 0.15% |
12,160
-3,760
| -24% | -$126K |
|
174
First Financial Bancorp
FFBC
$2.5B
| $406K | 0.15% |
+16,104
| New | +$406K |
|
175
W.W. Grainger
GWW
$47.5B
| $406K | 0.15% |
391
+33
| +9% | +$34.3K |
|