ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+9.49%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+67%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
37.08%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
760
New
14
Increased
80
Reduced
4
Closed
661
Top Buys
| 1 |
Airbnb
ABNB
|
$1.91M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 3 |
Trane Technologies
TT
|
$1.82M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Eaton
ETN
|
$1.81M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.66M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 3 |
Intel
INTC
|
$1.05M |
| 4 |
Apple
AAPL
|
$1.02M |
| 5 |
Nike
NKE
|
$959K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Consumer Discretionary | 34.18% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 4.43% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $2.04M | 1.39% | 21,684 +13,225 | +156% | +$1.24M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.36% | 5,743 +2,237 | +64% | +$777K |
|
|
3
Airbnb
ABNB
$79.9B
| $1.91M | 1.31% | +12,498 | New | +$1.91M |
|
|
4
Home Depot
HD
$405B
| $1.91M | 1.3% | 5,981 +5,693 | +1,977% | +$1.81M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 1.28% | +11,582 | New | +$1.88M |
|
6
Emerson Electric
EMR
$74.3B
| $1.88M | 1.28% | 19,511 +8,562 | +78% | +$823K |
|
7
Micron Technology
MU
$133B
| $1.88M | 1.28% | 22,072 +12,082 | +121% | +$1.03M |
|
8
Lowe's Companies
LOW
$145B
| $1.84M | 1.25% | 9,470 +9,327 | +6,522% | +$1.81M |
|
|
9
Trane Technologies
TT
$92.5B
| $1.82M | 1.24% | 9,904 +9,865 | +25,295% | +$1.82M |
|
|
10
Eaton
ETN
$136B
| $1.82M | 1.24% | 12,298 +12,217 | +15,083% | +$1.81M |
|
11
Costco
COST
$418B
| $1.82M | 1.24% | 4,593 +2,122 | +86% | +$839K |
|
12
Parker-Hannifin
PH
$96.2B
| $1.81M | 1.24% | 5,901 +2,967 | +101% | +$911K |
|
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 1.23% | 28,671 -58,176 | -67% | -$3.66M |
|
14
Roku
ROKU
$14.2B
| $1.79M | 1.22% | 3,898 +3,846 | +7,396% | +$1.77M |
|
15
Applied Materials
AMAT
$128B
| $1.74M | 1.18% | 12,186 +4,225 | +53% | +$602K |
|
16
W.W. Grainger
GWW
$48.5B
| $1.72M | 1.17% | +3,931 | New | +$1.72M |
|
17
Texas Instruments
TXN
$184B
| $1.72M | 1.17% | 8,935 +8,662 | +3,173% | +$1.66M |
|
18
RingCentral
RNG
$2.76B
| $1.7M | 1.16% | 5,863 +3,262 | +125% | +$947K |
|
19
Best Buy
BBY
$15.6B
| $1.7M | 1.16% | 14,801 +14,193 | +2,334% | +$1.63M |
|
|
SENT
20
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.69M | 1.15% | 61,166 +6,562 | +12% | +$181K |
|
21
Broadcom
AVGO
$1.4T
| $1.67M | 1.14% | 3,507 +1,669 | +91% | +$796K |
|
22
Western Digital
WDC
$27.9B
| $1.67M | 1.14% | 23,474 +23,388 | +27,195% | +$1.66M |
|
23
Okta
OKTA
$16.4B
| $1.66M | 1.13% | 6,770 +6,690 | +8,363% | +$1.64M |
|
24
Zscaler
ZS
$43.1B
| $1.64M | 1.12% | 7,582 +2,301 | +44% | +$497K |
|
25
CrowdStrike
CRWD
$106B
| $1.63M | 1.11% | 6,477 +6,332 | +4,367% | +$1.59M |
|