ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QCR Holdings
QCRH
$1.33B
| $427K | 0.16% |
5,299
-849
| -14% | -$68.5K |
|
152
Parsons
PSN
$8.08B
| $427K | 0.16% |
+4,626
| New | +$427K |
|
153
Lumentum
LITE
$10.4B
| $426K | 0.16% |
+5,074
| New | +$426K |
|
154
Nicolet Bankshares
NIC
$2.02B
| $426K | 0.16% |
+4,056
| New | +$426K |
|
155
Pultegroup
PHM
$27.7B
| $424K | 0.16% |
3,895
-3,616
| -48% | -$394K |
|
156
FB Financial Corp
FBK
$2.89B
| $423K | 0.16% |
8,216
-428
| -5% | -$22K |
|
157
Tenet Healthcare
THC
$17.3B
| $423K | 0.16% |
3,352
+307
| +10% | +$38.8K |
|
158
MACOM Technology Solutions
MTSI
$9.67B
| $423K | 0.16% |
+3,253
| New | +$423K |
|
159
Ichor Holdings
ICHR
$579M
| $421K | 0.16% |
+13,056
| New | +$421K |
|
160
Marathon Petroleum
MPC
$54.8B
| $420K | 0.16% |
3,010
+164
| +6% | +$22.9K |
|
161
Genpact
G
$7.82B
| $419K | 0.16% |
+9,756
| New | +$419K |
|
162
Paylocity
PCTY
$9.62B
| $418K | 0.16% |
+2,094
| New | +$418K |
|
163
EPAM Systems
EPAM
$9.44B
| $415K | 0.16% |
+1,777
| New | +$415K |
|
164
Qualys
QLYS
$4.87B
| $411K | 0.16% |
+2,931
| New | +$411K |
|
165
BILL Holdings
BILL
$5.24B
| $410K | 0.16% |
+4,842
| New | +$410K |
|
166
BrightSpring Health Services
BTSG
$4.27B
| $408K | 0.16% |
+23,982
| New | +$408K |
|
167
Rubrik
RBRK
$17.6B
| $407K | 0.16% |
6,229
-6,545
| -51% | -$428K |
|
168
CareDx
CDNA
$736M
| $406K | 0.15% |
18,983
+3,880
| +26% | +$83.1K |
|
169
Castle Biosciences
CSTL
$683M
| $404K | 0.15% |
15,174
-1,589
| -9% | -$42.3K |
|
170
Rithm Capital
RITM
$6.69B
| $403K | 0.15% |
37,188
+2,484
| +7% | +$26.9K |
|
171
GeneDx Holdings
WGS
$3.81B
| $403K | 0.15% |
5,238
-4,998
| -49% | -$384K |
|
172
Oshkosh
OSK
$8.93B
| $398K | 0.15% |
4,187
-1,609
| -28% | -$153K |
|
173
Central Pacific Financial
CPF
$841M
| $398K | 0.15% |
+13,688
| New | +$398K |
|
174
PROG Holdings
PRG
$1.4B
| $392K | 0.15% |
9,284
-52
| -0.6% | -$2.2K |
|
175
Builders FirstSource
BLDR
$16.5B
| $391K | 0.15% |
2,739
+187
| +7% | +$26.7K |
|