ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+4.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.7%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
213
New
68
Increased
41
Reduced
31
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$3.6M |
| 2 |
PepsiCo
PEP
|
$2.93M |
| 3 |
Mondelez International
MDLZ
|
$2.15M |
| 4 |
Cigna
CI
|
$1.81M |
| 5 |
Visa
V
|
$1.76M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.59M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.74M |
| 4 |
Delta Air Lines
DAL
|
$1.48M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 21.72% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.02B
| – | – |
-124,913
| Closed | -$1.11M |
|
202
Rambus
RMBS
$7.93B
| – | – |
-29,544
| Closed | -$1.06M |
|
203
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-15,322
| Closed | -$996K |
|
204
Synchrony
SYF
$28.1B
| – | – |
-42,795
| Closed | -$1.41M |
|
205
Trustmark
TRMK
$2.42B
| – | – |
-30,129
| Closed | -$1.05M |
|
206
Tractor Supply
TSCO
$31.9B
| – | – |
-30,775
| Closed | -$1.38M |
|
207
Tesla
TSLA
$1.08T
| – | – |
-3,114
| Closed | -$384K |
|
208
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-57,743
| Closed | -$1.03M |
|
209
Veritex Holdings
VBTX
$1.86B
| – | – |
-36,150
| Closed | -$1.02M |
|
210
Westamerica Bancorp
WABC
$1.26B
| – | – |
-17,374
| Closed | -$1.03M |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| – | – |
-16,155
| Closed | -$1.39M |
|
|
XM
212
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-106,781
| Closed | -$1.11M |
|
|
HIBB
213
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-16,306
| Closed | -$1.11M |
|