ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+15.7%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.7%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
159
New
59
Increased
16
Reduced
23
Closed
60
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.23M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.94M |
| 5 |
Fastenal
FAST
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Devon Energy
DVN
|
$1.79M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.69M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Healthcare | 7.83% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.62M | 1.65% | 7,793 +5,829 | +297% | +$1.96M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.56M | 1.62% | 35,337 +23,461 | +198% | +$1.7M |
|
|
3
Charles Schwab
SCHW
$174B
| $2.23M | 1.41% | +26,591 | New | +$2.23M |
|
|
4
Tractor Supply
TSCO
$32.7B
| $1.95M | 1.23% | +8,171 | New | +$1.95M |
|
|
5
Home Depot
HD
$405B
| $1.94M | 1.22% | +4,672 | New | +$1.94M |
|
6
Fortinet
FTNT
$60.4B
| $1.93M | 1.22% | 5,369 -162 | -3% | -$58.2K |
|
7
Costco
COST
$418B
| $1.92M | 1.21% | 3,387 -427 | -11% | -$242K |
|
8
Ulta Beauty
ULTA
$22.1B
| $1.92M | 1.21% | 4,647 +58 | +1% | +$23.9K |
|
|
9
Fastenal
FAST
$57B
| $1.9M | 1.2% | +29,713 | New | +$1.9M |
|
10
Arista Networks
ANET
$172B
| $1.9M | 1.2% | +13,220 | New | +$1.9M |
|
11
Seagate
STX
$35.6B
| $1.9M | 1.2% | +16,777 | New | +$1.9M |
|
12
Advanced Micro Devices
AMD
$264B
| $1.88M | 1.19% | 13,094 -4,062 | -24% | -$584K |
|
13
McDonald's
MCD
$224B
| $1.88M | 1.19% | +7,012 | New | +$1.88M |
|
14
HubSpot
HUBS
$25.5B
| $1.87M | 1.18% | +2,834 | New | +$1.87M |
|
15
Ametek
AME
$42.7B
| $1.87M | 1.18% | +12,700 | New | +$1.87M |
|
16
CrowdStrike
CRWD
$106B
| $1.86M | 1.17% | +9,079 | New | +$1.86M |
|
17
Okta
OKTA
$16.4B
| $1.86M | 1.17% | +8,283 | New | +$1.86M |
|
18
Uber
UBER
$196B
| $1.85M | 1.17% | +44,207 | New | +$1.85M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.84M | 1.16% | +8,072 | New | +$1.84M |
|
20
Microchip Technology
MCHP
$35.1B
| $1.84M | 1.16% | +21,105 | New | +$1.84M |
|
21
Qualcomm
QCOM
$173B
| $1.83M | 1.16% | 10,030 -2,561 | -20% | -$468K |
|
22
Zscaler
ZS
$43.1B
| $1.82M | 1.15% | 5,676 -392 | -6% | -$126K |
|
23
W.W. Grainger
GWW
$48.5B
| $1.82M | 1.15% | +3,515 | New | +$1.82M |
|
24
Broadcom
AVGO
$1.4T
| $1.82M | 1.15% | +2,735 | New | +$1.82M |
|
25
NVIDIA
NVDA
$4.24T
| $1.8M | 1.13% | 6,117 -2,153 | -26% | -$633K |
|