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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
+2.2%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
Cap. Flow
+$30.4M
Cap. Flow %
25.24%
Top 10 Hldgs %
19.44%
Holding
209
New
93
Increased
10
Reduced
42
Closed
64

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.43M
2
JPM icon
JPMorgan Chase
JPM
+$2.49M
3
V icon
Visa
V
+$2.46M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ADI icon
Analog Devices
ADI
+$1.93M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.28M
2
LYB icon
LyondellBasell Industries
LYB
+$1.25M
3
FAST icon
Fastenal
FAST
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 18.53%
3 Energy 14.69%
4 Industrials 14.26%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
201
WesBanco
WSBC
$4.05B
– –
-32,995
Closed -$1.05M
WSO icon
202
Watsco Inc
WSO
$13.2B
– –
-3,886
Closed -$927K
WY icon
203
Weyerhaeuser
WY
$18B
– –
-33,562
Closed -$1.11M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
– –
-48,458
Closed -$1.09M
CPE
205
DELISTED
Callon Petroleum Company
CPE
– –
-22,327
Closed -$874K
PDCE
206
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,872
Closed -$916K
MNRL
207
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-38,487
Closed -$947K
EGLE
208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-17,729
Closed -$919K
WLL
209
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12,917
Closed -$878K
5 6 7 8
9

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Alpha DNA Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha DNA Investment Management held 209 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpha DNA Investment Management deployed $30.4M of net new capital in Q3 2022, opening 93 new positions and adding to 10 existing holdings. Its largest new stake was ExxonMobil: 37,550 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $988K trimmed.

  • Alpha DNA Investment Management's largest Q3 2022 buy was ExxonMobil: 37,550 shares worth $3.28M.
  • Alpha DNA Investment Management added most to Analog Devices in Q3 2022, an estimated $1.93M increase.
  • Alpha DNA Investment Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $988K.
  • Alpha DNA Investment Management fully exited Revvity in Q3 2022, selling an estimated $1.28M.
  • Alpha DNA Investment Management's ten largest holdings make up 19% of its $120M portfolio in Q3 2022.
  • Alpha DNA Investment Management opened 93 new positions and closed 64 in Q3 2022.
  • Alpha DNA Investment Management's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.