ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
176
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-26,227
| Closed | -$827K |
|
177
DraftKings
DKNG
$23.1B
| – | – |
-31,373
| Closed | -$834K |
|
178
Emerson Electric
EMR
$74.6B
| – | – |
-11,949
| Closed | -$1.08M |
|
179
Fortinet
FTNT
$60.4B
| – | – |
-15,683
| Closed | -$1.19M |
|
180
Fiverr
FVRR
$875M
| – | – |
-28,536
| Closed | -$742K |
|
181
Genius Sports
GENI
$3.22B
| – | – |
-123,125
| Closed | -$762K |
|
182
NXP Semiconductors
NXPI
$57.2B
| – | – |
-5,616
| Closed | -$1.15M |
|
183
Blue Owl Capital
OBDC
$7.33B
| – | – |
-60,096
| Closed | -$806K |
|
184
Oceaneering
OII
$2.41B
| – | – |
-40,911
| Closed | -$765K |
|
185
Uber
UBER
$190B
| – | – |
-25,568
| Closed | -$1.1M |
|
186
Vontier
VNT
$6.37B
| – | – |
-25,983
| Closed | -$837K |
|
187
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-27,588
| Closed | -$846K |
|
188
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-18,159
| Closed | -$820K |
|
189
Alkermes
ALKS
$4.94B
| – | – |
-22,186
| Closed | -$694K |
|
190
Ametek
AME
$43.3B
| – | – |
-6,595
| Closed | -$1.07M |
|
191
American Woodmark
AMWD
$997M
| – | – |
-10,204
| Closed | -$779K |
|
192
Calix
CALX
$3.96B
| – | – |
-16,967
| Closed | -$847K |
|
193
CarGurus
CARG
$3.59B
| – | – |
-34,960
| Closed | -$791K |
|
194
City Holding Co
CHCO
$1.86B
| – | – |
-8,186
| Closed | -$737K |
|
195
Centene
CNC
$14.2B
| – | – |
-17,030
| Closed | -$1.15M |
|
196
Cinemark Holdings
CNK
$2.98B
| – | – |
-46,533
| Closed | -$768K |
|
197
Cohu
COHU
$950M
| – | – |
-18,113
| Closed | -$753K |
|
198
Fate Therapeutics
FATE
$116M
| – | – |
-147,651
| Closed | -$703K |
|
199
First Financial Bancorp
FFBC
$2.5B
| – | – |
-39,332
| Closed | -$804K |
|
200
FIVE9
FIVN
$2.06B
| – | – |
-9,815
| Closed | -$809K |
|