ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+8.53%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+63%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
33.85%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
211
New
68
Increased
63
Reduced
14
Closed
66
Top Buys
| 1 |
McDonald's
MCD
|
$2.38M |
| 2 |
Walmart
WMT
|
$2.37M |
| 3 |
JPMorgan Chase
JPM
|
$2.25M |
| 4 |
Fortinet
FTNT
|
$1.56M |
| 5 |
Delta Air Lines
DAL
|
$1.48M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.12M |
| 2 |
Pfizer
PFE
|
$1.54M |
| 3 |
CVS Health
CVS
|
$1.41M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Deere & Co
DE
|
$1.24M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 11.08% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.5B
| – | – |
-6,849
| Closed | -$991K |
|
202
TTM Technologies
TTMI
$4.6B
| – | – |
-35,985
| Closed | -$474K |
|
203
WESCO International
WCC
$10.7B
| – | – |
-4,333
| Closed | -$517K |
|
204
Williams-Sonoma
WSM
$23.1B
| – | – |
-5,661
| Closed | -$667K |
|
205
Zions Bancorporation
ZION
$8.56B
| – | – |
-10,445
| Closed | -$531K |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-9,922
| Closed | -$542K |
|
|
GTHX
207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-42,477
| Closed | -$530K |
|
|
LTHM
208
DELISTED
Livent Corporation
LTHM
| – | – |
-18,082
| Closed | -$554K |
|
|
NEX
209
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-75,280
| Closed | -$557K |
|
|
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-12,529
| Closed | -$837K |
|
|
ESTE
211
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-48,725
| Closed | -$600K |
|