ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| – | – |
-2,166
| Closed | -$736K |
|
|
177
MetLife
MET
$53.6B
| – | – |
-23,083
| Closed | -$1.4M |
|
178
Magnolia Oil & Gas
MGY
$4.68B
| – | – |
-27,537
| Closed | -$545K |
|
179
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-1,961
| Closed | -$712K |
|
180
Marten Transport
MRTN
$946M
| – | – |
-25,080
| Closed | -$480K |
|
181
Northern Oil and Gas
NOG
$2.61B
| – | – |
-20,620
| Closed | -$565K |
|
182
NOV
NOV
$4.86B
| – | – |
-40,396
| Closed | -$653K |
|
183
NXP Semiconductors
NXPI
$58.7B
| – | – |
-5,143
| Closed | -$758K |
|
184
ON Semiconductor
ON
$20B
| – | – |
-12,199
| Closed | -$760K |
|
185
Oxford Industries
OXM
$636M
| – | – |
-5,585
| Closed | -$501K |
|
186
PBF Energy
PBF
$3.3B
| – | – |
-18,859
| Closed | -$663K |
|
187
Provident Financial Services
PFS
$2.59B
| – | – |
-25,209
| Closed | -$491K |
|
188
Impinj
PI
$5.4B
| – | – |
-6,134
| Closed | -$490K |
|
189
Permian Resources
PR
$10.2B
| – | – |
-79,015
| Closed | -$537K |
|
190
Pure Storage
PSTG
$25.3B
| – | – |
-19,256
| Closed | -$527K |
|
191
Ryder
R
$7.62B
| – | – |
-7,973
| Closed | -$601K |
|
192
Renasant Corp
RNST
$3.68B
| – | – |
-17,678
| Closed | -$552K |
|
193
RTX Corp
RTX
$212B
| – | – |
-13,857
| Closed | -$1.13M |
|
194
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-18,055
| Closed | -$545K |
|
195
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-9,648
| Closed | -$510K |
|
196
Silicon Laboratories
SLAB
$4.28B
| – | – |
-4,385
| Closed | -$541K |
|
197
SM Energy
SM
$3.33B
| – | – |
-17,845
| Closed | -$671K |
|
198
Scorpio Tankers
STNG
$2.58B
| – | – |
-14,608
| Closed | -$614K |
|
199
TE Connectivity
TEL
$60.4B
| – | – |
-6,137
| Closed | -$677K |
|
200
Teekay Tankers
TNK
$1.7B
| – | – |
-19,385
| Closed | -$533K |
|