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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
+8.15%
1 Year Est. Return
+26.05%
3 Year Est. Return
+134.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$55.7M
Cap. Flow
+$48.4M
Cap. Flow %
14.31%
Top 10 Hldgs %
52.11%
Holding
217
New
68
Increased
42
Reduced
33
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.36M
2
PEP icon
PepsiCo
PEP
+$2.81M
3
CI icon
Cigna
CI
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.27M
2
MRSH
Marsh
MRSH
+$1.82M
3
NEE icon
NextEra Energy
NEE
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 12.52%
3 Healthcare 7.79%
4 Consumer Discretionary 6.91%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
201
Titan Machinery
TITN
$426M
– –
-25,514
Closed -$1.01M
TRMK icon
202
Trustmark
TRMK
$2.79B
– –
-30,129
Closed -$1.05M
TSCO icon
203
Tractor Supply
TSCO
$18.6B
– –
-30,775
Closed -$1.38M
TSLA icon
204
Tesla
TSLA
$1.28T
– –
-3,114
Closed -$384K
TSLX icon
205
Sixth Street Specialty
TSLX
$1.77B
– –
-57,743
Closed -$1.03M
UAL icon
206
United Airlines
UAL
$40.5B
– –
-27,920
Closed -$1.05M
VBTX
207
DELISTED
Veritex Holdings
VBTX
– –
-36,150
Closed -$1.02M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$134B
– –
-4,615
Closed -$1.33M
WABC icon
209
Westamerica Bancorp
WABC
$1.38B
– –
-17,374
Closed -$1.03M
WNC icon
210
Wabash National
WNC
$491M
– –
-42,948
Closed -$971K
WTFC icon
211
Wintrust Financial
WTFC
$10.9B
– –
-12,668
Closed -$1.07M
TEN
212
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-59,728
Closed -$1.01M
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,432
Closed -$1.13M
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-37,367
Closed -$1.11M
SPLK
215
DELISTED
Splunk Inc
SPLK
– –
-16,155
Closed -$1.39M
XM
216
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-106,781
Closed -$1.11M
HIBB
217
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,306
Closed -$1.11M
5 6 7 8
9

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Alpha DNA Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha DNA Investment Management held 217 positions worth $339M, up 20% from $283M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha DNA Investment Management deployed $48.4M of net new capital in Q1 2023, opening 68 new positions and adding to 42 existing holdings. Its largest new stake was Cigna: 7,075 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $3.27M trimmed.

  • Alpha DNA Investment Management's largest Q1 2023 buy was Cigna: 7,075 shares worth $1.81M.
  • Alpha DNA Investment Management added most to Cisco in Q1 2023, an estimated $3.36M increase.
  • Alpha DNA Investment Management's biggest Q1 2023 reduction was Analog Devices, cutting an estimated $3.27M.
  • Alpha DNA Investment Management fully exited Marsh in Q1 2023, selling an estimated $1.82M.
  • Alpha DNA Investment Management's ten largest holdings make up 52% of its $339M portfolio in Q1 2023.
  • Alpha DNA Investment Management opened 68 new positions and closed 70 in Q1 2023.
  • Alpha DNA Investment Management's portfolio value rose 20% quarter-over-quarter to $339M.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.