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ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $8.98M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$59.5M
Cap. Flow
+$53.9M
Cap. Flow %
36.74%
Top 10 Hldgs %
12.94%
Holding
761
New
15
Increased
80
Reduced
4
Closed
660

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.96M
2
LOW icon
Lowe's Companies
LOW
+$1.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Consumer Discretionary 33.94%
3 Industrials 9.46%
4 Communication Services 4.4%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
201
Commercial Metals
CMC
$7.97B
– –
-336
Closed -$10K
CME icon
202
CME Group
CME
$93.9B
– –
-3
Closed –
CMG icon
203
Chipotle Mexican Grill
CMG
$40.3B
– –
-20,200
Closed -$573K
CNC icon
204
Centene
CNC
$32.5B
– –
-5
Closed –
CNO icon
205
CNO Financial Group
CNO
$5.11B
– –
-60
Closed -$1K
CNP icon
206
CenterPoint Energy
CNP
$26.3B
– –
-655
Closed -$14K
COHR icon
207
Coherent
COHR
$63.8B
– –
-9,261
Closed -$632K
COHU icon
208
Cohu
COHU
$2.46B
– –
-196
Closed -$8K
COP icon
209
ConocoPhillips
COP
$151B
– –
-79
Closed -$4K
CPB icon
210
Campbell Soup
CPB
$6.78B
– –
-11
Closed –
CRM icon
211
Salesforce
CRM
$161B
– –
-4,177
Closed -$884K
CRNC icon
212
Cerence
CRNC
$388M
– –
-17
Closed -$1K
CROX icon
213
Crocs
CROX
$6.38B
– –
-8,685
Closed -$698K
CRTO icon
214
Criteo S.A. Ordinary Shares
CRTO
$880M
– –
-87
Closed -$3K
CSCO icon
215
Cisco
CSCO
$475B
– –
-2,658
Closed -$137K
CTRA
216
DELISTED
Coterra Energy
CTRA
– –
-311
Closed -$5K
CTSH icon
217
Cognizant
CTSH
$26.4B
– –
-116
Closed -$9K
CTVA icon
218
Corteva
CTVA
$50.9B
– –
-64
Closed -$2K
CVS icon
219
CVS Health
CVS
$120B
– –
-1,078
Closed -$80K
CVX icon
220
Chevron
CVX
$385B
– –
-431
Closed -$45K
CWH icon
221
Camping World
CWH
$654M
– –
-80
Closed -$2K
CYTK icon
222
Cytokinetics
CYTK
$10.8B
– –
-71
Closed -$1K
D icon
223
Dominion Energy
D
$59.5B
– –
-7
Closed –
DAL icon
224
Delta Air Lines
DAL
$59.6B
– –
-620
Closed -$29K
DBX icon
225
Dropbox
DBX
$7.5B
– –
-46
Closed -$1K
7 8
9
10 11

Similar funds

CAWM
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AI
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PC
Prysm Capital Princeton, New Jersey $10.6M AUM 2.38% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AVM
Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return

Alpha DNA Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha DNA Investment Management held 761 positions worth $147M, up 68% from $87M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alpha DNA Investment Management deployed $53.9M of net new capital in Q2 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Airbnb: 12,498 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.49M trimmed.

  • Alpha DNA Investment Management's largest Q2 2021 buy was Airbnb: 12,498 shares worth $1.91M.
  • Alpha DNA Investment Management added most to Lowe's Companies in Q2 2021, an estimated $1.82M increase.
  • Alpha DNA Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.49M.
  • Alpha DNA Investment Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $52M.
  • Alpha DNA Investment Management's ten largest holdings make up 13% of its $147M portfolio in Q2 2021.
  • Alpha DNA Investment Management opened 15 new positions and closed 660 in Q2 2021.
  • Alpha DNA Investment Management's portfolio value rose 68% quarter-over-quarter to $147M.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.