ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SENT
1
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $1.64M | 1.4% | 79,065 +23,557 | +42% | +$488K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.35M | 1.16% | 25,902 -25,926 | -50% | -$1.36M |
|
|
3
Centene
CNC
$14.3B
| $1.31M | 1.12% | +15,480 | New | +$1.31M |
|
|
4
Revvity
RVTY
$10.5B
| $1.28M | 1.09% | +9,009 | New | +$1.28M |
|
|
5
Celanese
CE
$5.22B
| $1.25M | 1.07% | +10,653 | New | +$1.25M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 1.06% | +14,263 | New | +$1.25M |
|
7
Fastenal
FAST
$57B
| $1.23M | 1.05% | 24,711 -784 | -3% | -$39.1K |
|
8
Chevron
CVX
$324B
| $1.22M | 1.04% | 8,403 -722 | -8% | -$104K |
|
9
Apple
AAPL
$3.45T
| $1.21M | 1.03% | 8,864 -8,699 | -50% | -$1.19M |
|
10
Qualcomm
QCOM
$173B
| $1.21M | 1.03% | 9,456 +375 | +4% | +$47.9K |
|
11
Analog Devices
ADI
$124B
| $1.21M | 1.03% | 8,252 -344 | -4% | -$50.2K |
|
|
12
Halliburton
HAL
$19.4B
| $1.2M | 1.02% | +38,223 | New | +$1.2M |
|
13
Occidental Petroleum
OXY
$46.9B
| $1.19M | 1.02% | 20,293 -5,419 | -21% | -$319K |
|
14
JB Hunt Transport Services
JBHT
$14B
| $1.19M | 1.01% | +7,552 | New | +$1.19M |
|
15
Broadcom
AVGO
$1.4T
| $1.18M | 1.01% | 2,432 +85 | +4% | +$41.2K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.18M | 1% | +12,435 | New | +$1.18M |
|
17
Ulta Beauty
ULTA
$22.1B
| $1.17M | 1% | 3,037 -670 | -18% | -$258K |
|
18
Albemarle
ALB
$9.99B
| $1.16M | 0.99% | +5,563 | New | +$1.16M |
|
19
Dow Inc
DOW
$17.5B
| $1.14M | 0.97% | 22,107 -409 | -2% | -$21.1K |
|
20
United Rentals
URI
$61.5B
| $1.14M | 0.97% | +4,698 | New | +$1.14M |
|
21
Enphase Energy
ENPH
$4.93B
| $1.14M | 0.97% | +5,832 | New | +$1.14M |
|
22
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.97% | 14,816 +2,509 | +20% | +$192K |
|
23
Diamondback Energy
FANG
$43.1B
| $1.13M | 0.96% | +9,319 | New | +$1.13M |
|
24
Microchip Technology
MCHP
$35.1B
| $1.12M | 0.96% | 19,345 +394 | +2% | +$22.9K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.95% | 7,558 +89 | +1% | +$13.2K |
|