Alpha DNA Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.55M |
| 2 |
Celanese
CE
|
+$1.53M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 4 |
Halliburton
HAL
|
+$1.42M |
| 5 |
United Rentals
URI
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.49M |
| 3 |
Texas Instruments
TXN
|
+$1.49M |
| 4 |
Tractor Supply
TSCO
|
+$1.48M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Industrials | 20.73% |
| 3 | Energy | 17.02% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$6.44B
| – | – |
-6,801
| Closed | -$1.21M |
|
177
Wells Fargo
WFC
$264B
| – | – |
-27,491
| Closed | -$1.33M |
|
178
Wolfspeed
WOLF
$1.57B
| – | – |
-10,999
| Closed | -$1.25M |
|
179
Xencor
XNCR
$1.64B
| – | – |
-45,178
| Closed | -$1.2M |
|
180
ExxonMobil
XOM
$657B
| – | – |
-17,236
| Closed | -$1.42M |
|
|
PENG
181
Penguin Solutions Inc
PENG
$2.94B
| – | – |
-47,904
| Closed | -$1.24M |
|
|
LTHM
182
DELISTED
Livent Corporation
LTHM
| – | – |
-48,497
| Closed | -$1.26M |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| – | – |
-25,655
| Closed | -$1.1M |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-13,900
| Closed | -$1.2M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| – | – |
-4,277
| Closed | -$1.25M |
|
Similar funds
Alpha DNA Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha DNA Investment Management held 185 positions worth $117M, down 18% from $142M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Alpha DNA Investment Management withdrew a net $6.18M in Q2 2022, closing 69 positions and reducing 21 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.
Against the trend, Alpha DNA Investment Management opened a new position in Airbnb worth $1.06M.
- Alpha DNA Investment Management's largest Q2 2022 buy was Airbnb: 11,887 shares worth $1.06M.
- Alpha DNA Investment Management added most to AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2022, an estimated $526K increase.
- Alpha DNA Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.49M.
- Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $3.31M.
- Alpha DNA Investment Management's ten largest holdings make up 13% of its $117M portfolio in Q2 2022.
- Alpha DNA Investment Management opened 70 new positions and closed 69 in Q2 2022.
- Alpha DNA Investment Management's portfolio value fell 18% quarter-over-quarter to $117M.
Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.