ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.3B
| $217K | 0.08% |
+4,927
| New | +$217K |
|
177
Travelers Companies
TRV
$62B
| $207K | 0.08% |
+1,085
| New | +$207K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $175K | 0.07% |
368
+39
| +12% | +$18.5K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $201 | ﹤0.01% |
1
| – | – |
|
180
Addus HomeCare
ADUS
$2.08B
| – | – |
-6,026
| Closed | -$513K |
|
181
Amplitude
AMPL
$1.51B
| – | – |
-46,991
| Closed | -$544K |
|
182
Amazon
AMZN
$2.48T
| – | – |
-6,755
| Closed | -$859K |
|
183
Caterpillar
CAT
$198B
| – | – |
-2,874
| Closed | -$785K |
|
|
184
Colgate-Palmolive
CL
$68.8B
| – | – |
-24,532
| Closed | -$1.74M |
|
185
CNX Resources
CNX
$4.18B
| – | – |
-26,003
| Closed | -$587K |
|
186
Coty
COTY
$3.81B
| – | – |
-49,224
| Closed | -$540K |
|
187
Castle Biosciences
CSTL
$683M
| – | – |
-29,399
| Closed | -$497K |
|
188
Sprinklr
CXM
$1.91B
| – | – |
-39,976
| Closed | -$553K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| – | – |
-2,470
| Closed | -$214K |
|
190
Delek US
DK
$1.88B
| – | – |
-19,344
| Closed | -$550K |
|
191
Home Depot
HD
$417B
| – | – |
-2,657
| Closed | -$803K |
|
192
ON Semiconductor
ON
$20.1B
| – | – |
-11,577
| Closed | -$1.08M |
|
193
Oshkosh
OSK
$8.93B
| – | – |
-5,392
| Closed | -$515K |
|
194
OneSpaWorld
OSW
$2.26B
| – | – |
-51,159
| Closed | -$574K |
|
195
uniQure
QURE
$985M
| – | – |
-79,611
| Closed | -$534K |
|
196
Xencor
XNCR
$610M
| – | – |
-28,075
| Closed | -$566K |
|
|
SENT
197
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-27,323
| Closed | -$608K |
|
198
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-9,627
| Closed | -$559K |
|
199
Aptiv
APTV
$17.5B
| – | – |
-8,124
| Closed | -$801K |
|
200
Arvinas
ARVN
$575M
| – | – |
-26,759
| Closed | -$526K |
|