ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$2.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $367K | 0.14% |
349
-257
| -42% | -$270K |
|
177
Birkenstock
BIRK
$9.23B
| $365K | 0.14% |
+6,701
| New | +$365K |
|
178
GeneDx Holdings
WGS
$3.81B
| $363K | 0.14% |
+13,875
| New | +$363K |
|
179
Lincoln Electric
LECO
$13.5B
| $354K | 0.14% |
1,875
+418
| +29% | +$78.9K |
|
180
NovoCure
NVCR
$1.37B
| $349K | 0.14% |
+20,353
| New | +$349K |
|
181
MediaAlpha
MAX
$699M
| $348K | 0.14% |
+26,391
| New | +$348K |
|
182
Acuity Brands
AYI
$10.4B
| $336K | 0.13% |
1,392
-789
| -36% | -$190K |
|
183
Taylor Morrison
TMHC
$7.1B
| $335K | 0.13% |
6,034
-4,320
| -42% | -$240K |
|
184
Rithm Capital
RITM
$6.69B
| $333K | 0.13% |
+30,518
| New | +$333K |
|
185
Jabil
JBL
$22.5B
| $326K | 0.13% |
3,001
+696
| +30% | +$75.7K |
|
186
W.W. Grainger
GWW
$47.5B
| $323K | 0.13% |
358
+64
| +22% | +$57.7K |
|
187
Boise Cascade
BCC
$3.36B
| $318K | 0.12% |
2,671
+753
| +39% | +$89.8K |
|
188
TransDigm Group
TDG
$71.6B
| $313K | 0.12% |
+245
| New | +$313K |
|
189
Builders FirstSource
BLDR
$16.5B
| $313K | 0.12% |
2,259
+526
| +30% | +$72.8K |
|
190
Watsco
WSO
$16.6B
| $309K | 0.12% |
667
+147
| +28% | +$68.1K |
|
191
KB Home
KBH
$4.63B
| $308K | 0.12% |
+4,390
| New | +$308K |
|
192
Affiliated Managers Group
AMG
$6.54B
| $302K | 0.12% |
+1,933
| New | +$302K |
|
193
Owens Corning
OC
$13B
| $300K | 0.12% |
1,726
-874
| -34% | -$152K |
|
194
RLI Corp
RLI
$6.16B
| $296K | 0.11% |
4,202
+934
| +29% | +$65.7K |
|
195
Installed Building Products
IBP
$7.44B
| $288K | 0.11% |
1,402
-655
| -32% | -$135K |
|
196
SiteOne Landscape Supply
SITE
$6.82B
| $285K | 0.11% |
2,345
+540
| +30% | +$65.6K |
|
197
Travelers Companies
TRV
$62B
| $221K | 0.09% |
1,085
| – | – |
|
198
Matador Resources
MTDR
$6.01B
| $213K | 0.08% |
3,571
-2,653
| -43% | -$158K |
|
199
SPDR S&P 500 ETF Trust
SPY
$660B
| $170K | 0.07% |
312
-117
| -27% | -$63.7K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $122K | 0.05% |
601
| – | – |
|