ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+6.91%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
61
Increased
73
Reduced
54
Closed
72
Top Buys
| 1 |
Honeywell
HON
|
$2.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 3 |
JPMorgan Chase
JPM
|
$1.78M |
| 4 |
Bank of America
BAC
|
$1.63M |
| 5 |
Cisco
CSCO
|
$1.19M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.85M |
| 2 |
Wells Fargo
WFC
|
$2.84M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Kenvue
KVUE
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FB Financial Corp
FBK
$2.89B
| $406K | 0.15% |
+8,644
| New | +$406K |
|
|
OPRA
177
Opera Ltd
OPRA
$1.6B
| $404K | 0.15% |
+26,135
| New | +$404K |
|
178
Enterprise Financial Services Corp
EFSC
$2.24B
| $403K | 0.15% |
+7,858
| New | +$403K |
|
179
Bread Financial
BFH
$3.09B
| $399K | 0.15% |
+8,389
| New | +$399K |
|
180
Rithm Capital
RITM
$6.69B
| $394K | 0.15% |
34,704
+4,186
| +14% | +$47.5K |
|
181
Addus HomeCare
ADUS
$2.08B
| $392K | 0.15% |
+2,949
| New | +$392K |
|
182
NovoCure
NVCR
$1.37B
| $390K | 0.15% |
24,950
+4,597
| +23% | +$71.9K |
|
183
Phillips 66
PSX
$53.2B
| $380K | 0.14% |
2,889
+233
| +9% | +$30.6K |
|
184
RLI Corp
RLI
$6.16B
| $377K | 0.14% |
4,866
+664
| +16% | +$51.5K |
|
185
Installed Building Products
IBP
$7.44B
| $346K | 0.13% |
1,403
+1
| +0.1% | +$246 |
|
186
Eli Lilly
LLY
$652B
| $285K | 0.11% |
+322
| New | +$285K |
|
187
Travelers Companies
TRV
$62B
| $254K | 0.1% |
1,085
| – | – |
|
188
Monolithic Power Systems
MPWR
$41.5B
| $250K | 0.09% |
270
-530
| -66% | -$490K |
|
189
SPDR S&P 500 ETF Trust
SPY
$660B
| $161K | 0.06% |
280
-32
| -10% | -$18.4K |
|
190
Northern Trust
NTRS
$24.3B
| – | – |
-10,277
| Closed | -$863K |
|
191
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-15,174
| Closed | -$412K |
|
192
TransDigm Group
TDG
$71.6B
| – | – |
-245
| Closed | -$313K |
|
193
Atlassian
TEAM
$45.2B
| – | – |
-5,139
| Closed | -$909K |
|
194
Tri Pointe Homes
TPH
$3.25B
| – | – |
-13,466
| Closed | -$502K |
|
195
Trex
TREX
$6.93B
| – | – |
-5,734
| Closed | -$425K |
|
196
Boise Cascade
BCC
$3.36B
| – | – |
-2,671
| Closed | -$318K |
|
197
Birkenstock
BIRK
$9.23B
| – | – |
-6,701
| Closed | -$365K |
|
198
Blue Bird Corp
BLBD
$1.87B
| – | – |
-7,634
| Closed | -$411K |
|
199
Dycom Industries
DY
$7.19B
| – | – |
-2,677
| Closed | -$452K |
|
200
Eagle Materials
EXP
$7.86B
| – | – |
-1,724
| Closed | -$375K |
|