ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+2.11%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$3.13M
(+2.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
208
New
93
Increased
9
Reduced
41
Closed
64
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.28M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Pfizer
PFE
|
$2.21M |
| 4 |
Visa
V
|
$2.15M |
| 5 |
Analog Devices
ADI
|
$1.7M |
Top Sells
| 1 |
Revvity
RVTY
|
$1.28M |
| 2 |
LyondellBasell Industries
LYB
|
$1.25M |
| 3 |
Fastenal
FAST
|
$1.23M |
| 4 |
Qualcomm
QCOM
|
$1.21M |
| 5 |
Occidental Petroleum
OXY
|
$1.19M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 19.32% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16B
| – | – |
-3,886
| Closed | -$927K |
|
202
Weyerhaeuser
WY
$17.9B
| – | – |
-33,562
| Closed | -$1.11M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-48,458
| Closed | -$1.09M |
|
|
CPE
204
DELISTED
Callon Petroleum Company
CPE
| – | – |
-22,327
| Closed | -$874K |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-14,872
| Closed | -$916K |
|
|
MNRL
206
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-38,487
| Closed | -$947K |
|
|
EGLE
207
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-17,729
| Closed | -$919K |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-12,917
| Closed | -$878K |
|