ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Airbnb
ABNB
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.09M | 2.11% | 21,869 +12,402 | +131% | +$1.75M |
|
|
SENT
2
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.83M | 1.25% | 68,433 +7,267 | +12% | +$194K |
|
|
3
Devon Energy
DVN
$22.9B
| $1.79M | 1.22% | +50,372 | New | +$1.79M |
|
4
Advanced Micro Devices
AMD
$264B
| $1.76M | 1.2% | 17,156 -4,528 | -21% | -$466K |
|
|
5
Salesforce
CRM
$245B
| $1.74M | 1.18% | +6,412 | New | +$1.74M |
|
|
6
Palo Alto Networks
PANW
$127B
| $1.72M | 1.17% | +3,594 | New | +$1.72M |
|
7
Costco
COST
$418B
| $1.71M | 1.17% | 3,814 -779 | -17% | -$350K |
|
8
NVIDIA
NVDA
$4.24T
| $1.71M | 1.17% | 8,270 +6,353 | +331% | +$1.32M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.15% | 4,993 -750 | -13% | -$254K |
|
|
10
Zillow
Z
$20.4B
| $1.69M | 1.15% | +19,227 | New | +$1.69M |
|
11
Best Buy
BBY
$15.6B
| $1.69M | 1.15% | 15,953 +1,152 | +8% | +$122K |
|
12
Snowflake
SNOW
$79.6B
| $1.68M | 1.15% | +5,566 | New | +$1.68M |
|
13
Emerson Electric
EMR
$74.3B
| $1.67M | 1.14% | 17,756 -1,755 | -9% | -$165K |
|
14
Applied Materials
AMAT
$128B
| $1.67M | 1.14% | 12,975 +789 | +6% | +$102K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.66M | 1.13% | +10,080 | New | +$1.66M |
|
16
Walmart
WMT
$774B
| $1.66M | 1.13% | +11,915 | New | +$1.66M |
|
17
Target
TGT
$43.6B
| $1.66M | 1.13% | +7,244 | New | +$1.66M |
|
18
Ulta Beauty
ULTA
$22.1B
| $1.66M | 1.13% | +4,589 | New | +$1.66M |
|
19
Fortive
FTV
$16.2B
| $1.64M | 1.11% | +23,189 | New | +$1.64M |
|
20
Qualcomm
QCOM
$173B
| $1.62M | 1.1% | +12,591 | New | +$1.62M |
|
21
RingCentral
RNG
$2.76B
| $1.62M | 1.1% | 7,457 +1,594 | +27% | +$347K |
|
22
Workday
WDAY
$61.6B
| $1.62M | 1.1% | +6,468 | New | +$1.62M |
|
23
Fortinet
FTNT
$60.4B
| $1.61M | 1.1% | +5,531 | New | +$1.61M |
|
24
Snap
SNAP
$12.1B
| $1.61M | 1.09% | +21,750 | New | +$1.61M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 1.08% | +26,369 | New | +$1.59M |
|