ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+4.88%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$389K
(+0.21%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
262
New
72
Increased
63
Reduced
50
Closed
75
Top Buys
| 1 |
Accenture
ACN
|
$3.65M |
| 2 |
McDonald's
MCD
|
$2.99M |
| 3 |
Wells Fargo
WFC
|
$2.82M |
| 4 |
Analog Devices
ADI
|
$2.74M |
| 5 |
Morgan Stanley
MS
|
$2.65M |
Top Sells
| 1 |
Walmart
WMT
|
$3.97M |
| 2 |
Bank of America
BAC
|
$2.78M |
| 3 |
Verizon
VZ
|
$2.35M |
| 4 |
Procter & Gamble
PG
|
$2.07M |
| 5 |
Honeywell
HON
|
$2.01M |
Sector Composition
| 1 | Technology | 30.87% |
| 2 | Financials | 20.62% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameresco
AMRC
$1.37B
| $382K | 0.15% |
+16,287
| New | +$382K |
|
177
KB Home
KBH
$4.63B
| $356K | 0.14% |
5,423
+385
| +8% | +$25.3K |
|
178
Phillips 66
PSX
$53.2B
| $352K | 0.13% |
3,089
+200
| +7% | +$22.8K |
|
179
Moody's
MCO
$89.5B
| $351K | 0.13% |
+741
| New | +$351K |
|
180
S&P Global
SPGI
$164B
| $341K | 0.13% |
+685
| New | +$341K |
|
181
Cirrus Logic
CRUS
$5.94B
| $335K | 0.13% |
3,366
+51
| +2% | +$5.08K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.12% |
439
-191
| -30% | -$136K |
|
183
Super Micro Computer
SMCI
$24B
| $306K | 0.12% |
+10,023
| New | +$306K |
|
184
Travelers Companies
TRV
$62B
| $213K | 0.08% |
885
-200
| -18% | -$48.2K |
|
185
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.08% |
+403
| New | +$206K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $164K | 0.06% |
280
| – | – |
|
187
Spotify
SPOT
$146B
| – | – |
-2,346
| Closed | -$865K |
|
188
AnaptysBio
ANAB
$613M
| – | – |
-12,160
| Closed | -$407K |
|
189
First Commonwealth Financial
FCF
$1.87B
| – | – |
-23,853
| Closed | -$409K |
|
190
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,257
| Closed | -$488K |
|
191
Life Time Group Holdings
LTH
$6.38B
| – | – |
-19,376
| Closed | -$473K |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-3,732
| Closed | -$430K |
|
193
Natera
NTRA
$23.1B
| – | – |
-3,977
| Closed | -$505K |
|
194
nVent Electric
NVT
$14.9B
| – | – |
-7,540
| Closed | -$530K |
|
195
Onto Innovation
ONTO
$5.1B
| – | – |
-2,137
| Closed | -$444K |
|
|
OPRA
196
Opera Ltd
OPRA
$1.6B
| – | – |
-26,135
| Closed | -$404K |
|
197
OneSpaWorld
OSW
$2.26B
| – | – |
-27,989
| Closed | -$462K |
|
198
Pfizer
PFE
$141B
| – | – |
-28,306
| Closed | -$819K |
|
|
199
Procter & Gamble
PG
$375B
| – | – |
-11,942
| Closed | -$2.07M |
|
200
Progressive
PGR
$143B
| – | – |
-3,241
| Closed | -$822K |
|