ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-2.29%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
169
New
71
Increased
10
Reduced
32
Closed
56
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Hologic
HOLX
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
Home Depot
HD
|
$1.94M |
| 4 |
Fortinet
FTNT
|
$1.93M |
| 5 |
Seagate
STX
|
$1.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.39% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.43M | 2.41% | 51,828 +16,491 | +47% | +$1.09M |
|
|
2
Apple
AAPL
$3.45T
| $3.07M | 2.15% | 17,563 +8,479 | +93% | +$1.48M |
|
3
Fastenal
FAST
$57B
| $1.51M | 1.06% | 25,495 -4,218 | -14% | -$250K |
|
|
4
Texas Instruments
TXN
$184B
| $1.49M | 1.04% | +8,106 | New | +$1.49M |
|
|
5
Chevron
CVX
$324B
| $1.49M | 1.04% | +9,125 | New | +$1.49M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 1.04% | 2,948 -41,709 | -93% | -$20.9M |
|
7
Tractor Supply
TSCO
$32.7B
| $1.48M | 1.04% | 6,336 -1,835 | -22% | -$428K |
|
8
Broadcom
AVGO
$1.4T
| $1.48M | 1.04% | 2,347 -388 | -14% | -$244K |
|
9
Ulta Beauty
ULTA
$22.1B
| $1.48M | 1.04% | 3,707 -940 | -20% | -$374K |
|
10
Albertsons Companies
ACI
$10.9B
| $1.47M | 1.04% | 44,355 -7,435 | -14% | -$247K |
|
|
11
Hologic
HOLX
$14.9B
| $1.47M | 1.03% | +19,111 | New | +$1.47M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $1.46M | 1.02% | +25,712 | New | +$1.46M |
|
13
CVS Health
CVS
$92.8B
| $1.45M | 1.02% | +14,376 | New | +$1.45M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 1.02% | +57,953 | New | +$1.45M |
|
15
Costco
COST
$418B
| $1.44M | 1.01% | 2,506 -881 | -26% | -$507K |
|
16
CrowdStrike
CRWD
$106B
| $1.44M | 1.01% | 6,334 -2,745 | -30% | -$623K |
|
17
Dow Inc
DOW
$17.5B
| $1.43M | 1.01% | +22,516 | New | +$1.43M |
|
18
EOG Resources
EOG
$68.2B
| $1.43M | 1.01% | +12,020 | New | +$1.43M |
|
19
Microchip Technology
MCHP
$35.1B
| $1.42M | 1% | 18,951 -2,154 | -10% | -$162K |
|
20
Exxon Mobil
XOM
$487B
| $1.42M | 1% | +17,236 | New | +$1.42M |
|
21
Analog Devices
ADI
$124B
| $1.42M | 1% | +8,596 | New | +$1.42M |
|
22
KeyCorp
KEY
$21.2B
| $1.42M | 1% | +63,390 | New | +$1.42M |
|
23
Arista Networks
ANET
$172B
| $1.41M | 0.99% | 10,142 -3,078 | -23% | -$428K |
|
24
ON Semiconductor
ON
$20.3B
| $1.4M | 0.98% | +22,382 | New | +$1.4M |
|
25
Qualcomm
QCOM
$173B
| $1.39M | 0.97% | 9,081 -949 | -9% | -$145K |
|