ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+10.09%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$13.9M
(+8.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
259
New
80
Increased
53
Reduced
56
Closed
69
Top Buys
| 1 |
McDonald's
MCD
|
$1.94M |
| 2 |
American Express
AXP
|
$1.91M |
| 3 |
Mondelez International
MDLZ
|
$1.87M |
| 4 |
Cigna
CI
|
$1.33M |
| 5 |
Elevance Health
ELV
|
$1.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.87M |
| 2 |
EOG Resources
EOG
|
$2.63M |
| 3 |
Chevron
CVX
|
$2.53M |
| 4 |
Cisco
CSCO
|
$2.43M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 18.96% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $352K | 0.13% |
2,718
+492
| +22% | +$63.7K |
|
177
Murphy USA
MUSA
$7.47B
| $329K | 0.12% |
786
-40
| -5% | -$16.8K |
|
178
Wintrust Financial
WTFC
$9.34B
| $317K | 0.12% |
3,038
-2,722
| -47% | -$284K |
|
179
SiteOne Landscape Supply
SITE
$6.82B
| $315K | 0.12% |
1,805
+320
| +22% | +$55.9K |
|
180
Jabil
JBL
$22.5B
| $309K | 0.11% |
2,305
+399
| +21% | +$53.4K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.11% |
1,148
-1,179
| -51% | -$309K |
|
182
W.W. Grainger
GWW
$47.5B
| $299K | 0.11% |
294
-45
| -13% | -$45.8K |
|
183
Blue Owl Capital
OBDC
$7.33B
| $296K | 0.11% |
19,258
+3,166
| +20% | +$48.7K |
|
184
Boise Cascade
BCC
$3.36B
| $294K | 0.11% |
+1,918
| New | +$294K |
|
185
Halozyme
HALO
$8.76B
| $272K | 0.1% |
+6,676
| New | +$272K |
|
186
Travelers Companies
TRV
$62B
| $250K | 0.09% |
1,085
| – | – |
|
187
RLI Corp
RLI
$6.16B
| $243K | 0.09% |
+3,268
| New | +$243K |
|
188
Watsco
WSO
$16.6B
| $225K | 0.08% |
+520
| New | +$225K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $224K | 0.08% |
429
+61
| +17% | +$31.9K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $126K | 0.05% |
601
+600
| +60,000% | +$126K |
|
191
Nutanix
NTNX
$18.7B
| – | – |
-10,944
| Closed | -$522K |
|
192
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-58,058
| Closed | -$469K |
|
193
Weave Communications
WEAV
$597M
| – | – |
-51,482
| Closed | -$590K |
|
194
NeoGenomics
NEO
$1.03B
| – | – |
-26,301
| Closed | -$426K |
|
195
Customers Bancorp
CUBI
$2.13B
| – | – |
-9,260
| Closed | -$534K |
|
196
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-21,188
| Closed | -$409K |
|
197
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-16,510
| Closed | -$517K |
|
198
AGCO
AGCO
$8.28B
| – | – |
-2,511
| Closed | -$305K |
|
199
Agilysys
AGYS
$3.1B
| – | – |
-5,538
| Closed | -$470K |
|
200
Akamai
AKAM
$11.3B
| – | – |
-8,219
| Closed | -$973K |
|