ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+13.61%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-7.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
838
New
190
Increased
180
Reduced
205
Closed
92
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 2 |
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 4 |
Intel
INTC
|
$970K |
| 5 |
Bath & Body Works
BBWI
|
$936K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.88M |
| 2 |
Sleep Number
SNBR
|
$1.27M |
| 3 |
Texas Instruments
TXN
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
Lowe's Companies
LOW
|
$1.12M |
Sector Composition
| 1 | Technology | 44.1% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 4.2% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.9M | 5.63% | 86,847 -33,304 | -28% | -$1.88M |
|
2
Apple
AAPL
$3.45T
| $2.06M | 2.37% | 16,887 +6,647 | +65% | +$812K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $1.87M | 2.15% | 231,200 +227,701 | +6,508% | +$1.84M |
|
|
SENT
4
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.41M | 1.62% | +54,604 | New | +$1.41M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.55% | 34,347 +31,420 | +1,073% | +$1.23M |
|
6
Applied Materials
AMAT
$128B
| $1.06M | 1.22% | 7,961 -4,874 | -38% | -$650K |
|
|
7
Intel
INTC
$107B
| $1.05M | 1.21% | 16,431 +15,184 | +1,218% | +$970K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.18% | 3,506 -510 | -13% | -$150K |
|
9
Emerson Electric
EMR
$74.3B
| $987K | 1.13% | 10,949 -2,295 | -17% | -$207K |
|
10
Nike
NKE
$114B
| $959K | 1.1% | 7,219 +6,812 | +1,674% | +$905K |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $936K | 1.08% | +15,140 | New | +$936K |
|
12
Parker-Hannifin
PH
$96.2B
| $925K | 1.06% | 2,934 -513 | -15% | -$162K |
|
13
Nasdaq
NDAQ
$54.4B
| $924K | 1.06% | 6,270 +6,236 | +18,341% | +$919K |
|
14
Fortinet
FTNT
$60.4B
| $912K | 1.05% | 4,951 +4,582 | +1,242% | +$844K |
|
15
Zscaler
ZS
$43.1B
| $906K | 1.04% | 5,281 +5,273 | +65,913% | +$905K |
|
16
Zoom
ZM
$24.4B
| $896K | 1.03% | 2,794 +1,199 | +75% | +$385K |
|
17
ON Semiconductor
ON
$20.3B
| $887K | 1.02% | 21,356 -5,836 | -21% | -$242K |
|
18
Salesforce
CRM
$245B
| $884K | 1.02% | 4,177 +1,475 | +55% | +$312K |
|
19
Micron Technology
MU
$133B
| $880K | 1.01% | 9,990 +902 | +10% | +$79.5K |
|
20
Costco
COST
$418B
| $870K | 1% | 2,471 -186 | -7% | -$65.5K |
|
21
Darden Restaurants
DRI
$24.1B
| $856K | 0.98% | 6,037 +6,025 | +50,208% | +$854K |
|
22
Broadcom
AVGO
$1.4T
| $851K | 0.98% | 1,838 +1,747 | +1,920% | +$809K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $847K | 0.97% | 4,622 -1,945 | -30% | -$356K |
|
24
Qualcomm
QCOM
$173B
| $841K | 0.97% | 6,349 -367 | -5% | -$48.6K |
|
25
ServiceNow
NOW
$190B
| $776K | 0.89% | 1,554 +1,246 | +405% | +$622K |
|