ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.88B
| – | – |
-6,801
| Closed | -$1.21M |
|
177
Wells Fargo
WFC
$263B
| – | – |
-27,491
| Closed | -$1.33M |
|
178
Wolfspeed
WOLF
$196M
| – | – |
-10,999
| Closed | -$1.25M |
|
179
Xencor
XNCR
$605M
| – | – |
-45,178
| Closed | -$1.2M |
|
180
Exxon Mobil
XOM
$481B
| – | – |
-17,236
| Closed | -$1.42M |
|
|
PENG
181
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| – | – |
-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 | -$1.11M |
|