ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-2.76%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3,839.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
187
New
–
Increased
–
Reduced
7
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.28M |
| 2 |
Morgan Stanley
MS
|
$5.02M |
| 3 |
Accenture
ACN
|
$4.75M |
| 4 |
JPMorgan Chase
JPM
|
$4.65M |
| 5 |
Apple
AAPL
|
$4.59M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| – | – |
-4,580
| Closed | -$780K |
|
152
Omega Healthcare
OHI
$12.6B
| – | – |
-11,991
| Closed | -$454K |
|
153
Okta
OKTA
$15.9B
| – | – |
-5,898
| Closed | -$465K |
|
154
Omnicell
OMCL
$1.52B
| – | – |
-9,626
| Closed | -$429K |
|
155
Oshkosh
OSK
$8.89B
| – | – |
-4,187
| Closed | -$398K |
|
156
Bank OZK
OZK
$5.9B
| – | – |
-13,195
| Closed | -$588K |
|
157
Palo Alto Networks
PANW
$129B
| – | – |
-6,205
| Closed | -$1.13M |
|
158
PACCAR
PCAR
$51.8B
| – | – |
-7,267
| Closed | -$756K |
|
159
PepsiCo
PEP
$202B
| – | – |
-6,042
| Closed | -$919K |
|
160
Palantir
PLTR
$355B
| – | – |
-11,413
| Closed | -$863K |
|
161
Philip Morris
PM
$251B
| – | – |
-16,538
| Closed | -$1.99M |
|
162
PNC Financial Services
PNC
$80.6B
| – | – |
-11,784
| Closed | -$2.27M |
|
163
PTC Therapeutics
PTCT
$4.57B
| – | – |
-10,258
| Closed | -$463K |
|
164
Qualcomm
QCOM
$173B
| – | – |
-11,339
| Closed | -$1.74M |
|
165
QCR Holdings
QCRH
$1.33B
| – | – |
-5,299
| Closed | -$427K |
|
166
Qualys
QLYS
$4.86B
| – | – |
-2,931
| Closed | -$411K |
|
167
QuinStreet
QNST
$907M
| – | – |
-19,769
| Closed | -$456K |
|
168
Invesco QQQ Trust
QQQ
$367B
| – | – |
-403
| Closed | -$206K |
|
169
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-439
| Closed | -$313K |
|
170
Rithm Capital
RITM
$6.66B
| – | – |
-37,188
| Closed | -$403K |
|
171
RLI Corp
RLI
$6.15B
| – | – |
-5,244
| Closed | -$432K |
|
172
ResMed
RMD
$40.4B
| – | – |
-3,355
| Closed | -$767K |
|
173
RxSight
RXST
$352M
| – | – |
-13,752
| Closed | -$473K |
|
174
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-3,501
| Closed | -$445K |
|
175
Skechers
SKX
$9.5B
| – | – |
-10,509
| Closed | -$707K |
|