ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-0.92%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.9M
(-12%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
226
New
81
Increased
25
Reduced
59
Closed
60
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.07M |
| 2 |
Philip Morris
PM
|
$1.77M |
| 3 |
Colgate-Palmolive
CL
|
$1.74M |
| 4 |
Procter & Gamble
PG
|
$1.73M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Top Sells
| 1 |
Visa
V
|
$2.39M |
| 2 |
Coca-Cola
KO
|
$1.69M |
| 3 |
Merck
MRK
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.31M |
| 5 |
Parker-Hannifin
PH
|
$1.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GitLab
GTLB
$7.63B
| – | – |
-14,678
| Closed | -$750K |
|
202
GXO Logistics
GXO
$6.02B
| – | – |
-12,516
| Closed | -$786K |
|
203
Hims & Hers Health
HIMS
$10.9B
| – | – |
-86,031
| Closed | -$809K |
|
204
HealthEquity
HQY
$7.88B
| – | – |
-12,613
| Closed | -$796K |
|
205
Harmony Biosciences
HRMY
$2.07B
| – | – |
-20,242
| Closed | -$712K |
|
206
Hubbell
HUBB
$23.2B
| – | – |
-3,425
| Closed | -$1.14M |
|
207
Hexcel
HXL
$5.16B
| – | – |
-11,000
| Closed | -$836K |
|
208
Samsara
IOT
$24B
| – | – |
-28,461
| Closed | -$789K |
|
|
LADR
209
Ladder Capital
LADR
$1.51B
| – | – |
-76,058
| Closed | -$825K |
|
210
Lemonade
LMND
$3.71B
| – | – |
-43,108
| Closed | -$726K |
|
211
Lantheus
LNTH
$3.72B
| – | – |
-9,143
| Closed | -$767K |
|
212
Seres Therapeutics
MCRB
$169M
| – | – |
-6,927
| Closed | -$664K |
|
213
Magnite
MGNI
$3.54B
| – | – |
-60,923
| Closed | -$832K |
|
214
PACCAR
PCAR
$52B
| – | – |
-13,912
| Closed | -$1.16M |
|
215
Penumbra
PEN
$11B
| – | – |
-2,254
| Closed | -$776K |
|
216
Progyny
PGNY
$1.94B
| – | – |
-19,639
| Closed | -$773K |
|
|
217
Parker-Hannifin
PH
$96.1B
| – | – |
-3,099
| Closed | -$1.21M |
|
218
Roku
ROKU
$14B
| – | – |
-13,038
| Closed | -$834K |
|
219
Royce Value Trust
RVT
$1.96B
| – | – |
-24,400
| Closed | -$337K |
|
220
SI-BONE Inc
SIBN
$703M
| – | – |
-28,916
| Closed | -$780K |
|
221
Sun Country Airlines
SNCY
$702M
| – | – |
-36,688
| Closed | -$825K |
|
222
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,319
| Closed | -$1.14M |
|
223
The Bancorp
TBBK
$3.49B
| – | – |
-23,038
| Closed | -$752K |
|
224
TG Therapeutics
TGTX
$5.11B
| – | – |
-31,340
| Closed | -$778K |
|
225
WESCO International
WCC
$10.7B
| – | – |
-1,221
| Closed | -$219K |
|