$87 Million is the total value of Alpha DNA Investment Management LLC's 962 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $4,897,000 | -26.3% | 86,847 | -27.7% | 5.63% | -20.5% |
| AMAT | Sell | Applied Materials Inc | $1,062,000 | -4.1% | 7,961 | -38.0% | 1.22% | +3.4% |
| FB | Sell | Facebook Inccl a | $1,031,000 | -6.0% | 3,506 | -12.7% | 1.18% | +1.4% |
| EMR | Sell | Emerson Electric Co | $987,000 | -7.2% | 10,949 | -17.3% | 1.13% | 0.0% |
| PH | Sell | Parker-Hannifin Corp | $925,000 | -1.4% | 2,934 | -14.9% | 1.06% | +6.4% |
| ON | Sell | ON Semiconductor Corp | $887,000 | -0.2% | 21,356 | -21.5% | 1.02% | +7.6% |
| COST | Sell | Costco Wholesale Corp | $870,000 | -13.1% | 2,471 | -7.0% | 1.00% | -6.3% |
| SWKS | Sell | Skyworks Solutions Inc | $847,000 | -15.6% | 4,622 | -29.6% | 0.97% | -9.0% |
| QCOM | Sell | QUALCOMM Incorporated | $841,000 | -17.8% | 6,349 | -5.5% | 0.97% | -11.4% |
| RNG | Sell | Ringcentral Inccl a | $774,000 | -24.9% | 2,601 | -4.5% | 0.89% | -19.1% |
| TWLO | Sell | Twilio Inc Cl Acl a | $717,000 | -27.0% | 2,105 | -27.5% | 0.82% | -21.2% |
| WSM | Sell | Williams-Sonoma Inc | $713,000 | -1.9% | 3,986 | -44.2% | 0.82% | +5.7% |
| UCTT | Sell | Ultra Clean Holdings Inc | $709,000 | -2.5% | 12,236 | -47.6% | 0.82% | +5.2% |
| ACI | Sell | Albertsons Companies Inc | $708,000 | -19.8% | 37,213 | -26.0% | 0.81% | -13.5% |
| SYNA | Sell | Synaptics Inc | $692,000 | -10.9% | 5,114 | -36.6% | 0.80% | -4.0% |
| UA | Sell | Under Armour Inc Cl Ccl c | $673,000 | +14.8% | 36,529 | -7.2% | 0.77% | +23.9% |
| DKS | Sell | Dicks Sporting Goods Inc | $671,000 | -6.4% | 8,824 | -30.9% | 0.77% | +0.9% |
| NVDA | Sell | NVIDIA Corp | $668,000 | -26.4% | 1,253 | -27.9% | 0.77% | -20.6% |
| FIVN | Sell | Five9 Inc | $666,000 | -14.5% | 4,261 | -4.7% | 0.76% | -7.8% |
| AMD | Sell | Advanced Micro Devices | $663,000 | -33.7% | 8,459 | -22.4% | 0.76% | -28.5% |
| BOOT | Sell | Boot Barn Holdings Inc. | $658,000 | -15.6% | 10,590 | -41.2% | 0.76% | -9.0% |
| CMBM | Sell | Cambium Networks Corporation | $642,000 | +13.0% | 13,749 | -39.4% | 0.74% | +22.0% |
| IIVI | Sell | II-VI Inc | $632,000 | -21.8% | 9,261 | -13.0% | 0.73% | -15.7% |
| AMBA | Sell | Ambarella Inc | $626,000 | -20.4% | 6,242 | -27.1% | 0.72% | -14.1% |
| HOME | Sell | At Home Group Inc Com | $622,000 | +6.5% | 21,736 | -42.5% | 0.72% | +15.0% |
| FND | Sell | Floor &Decor Hldgs Inc Cl Acl a | $616,000 | -25.7% | 6,465 | -27.6% | 0.71% | -19.8% |
| PII | Sell | Polaris Inc | $616,000 | +24.2% | 4,619 | -11.4% | 0.71% | +34.1% |
| MHK | Sell | Mohawk Industries Inc | $609,000 | -28.6% | 3,172 | -47.6% | 0.70% | -23.0% |
| BC | Sell | Brunswick Corp | $604,000 | -24.4% | 6,347 | -39.5% | 0.69% | -18.4% |
| MKSI | Sell | MKS Instruments Inc | $598,000 | -20.8% | 3,228 | -35.7% | 0.69% | -14.6% |
| MXL | Sell | Maxlinear Inc | $597,000 | -37.3% | 17,532 | -29.7% | 0.69% | -32.3% |
| ENTG | Sell | Entegris Inc | $589,000 | -21.0% | 5,279 | -32.0% | 0.68% | -14.8% |
| SLAB | Sell | Silicon Laboratories Inc | $581,000 | -20.6% | 4,125 | -28.3% | 0.67% | -14.4% |
| SHOP | Sell | Shopify Inccl a | $575,000 | -11.9% | 520 | -9.9% | 0.66% | -5.0% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $537,000 | +9.6% | 260 | -7.1% | 0.62% | +18.2% |
| MSFT | Sell | Microsoft Corp | $521,000 | +5.7% | 2,211 | -0.3% | 0.60% | +14.1% |
| CALX | Sell | Calix Inc | $489,000 | +3.8% | 14,146 | -10.8% | 0.56% | +12.0% |
| MIME | Sell | Mimecast Ltd | $477,000 | -41.8% | 11,877 | -17.6% | 0.55% | -37.2% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $425,000 | +2.2% | 1,069 | -3.7% | 0.49% | +10.2% |
| XLU | Sell | SPDR Utilities Select Sectorsbi int-utils | $244,000 | -17.6% | 3,825 | -19.0% | 0.28% | -11.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $168,000 | -11.6% | 2,220 | -14.9% | 0.19% | -4.5% |
| UGI | Sell | UGI Corp | $154,000 | +10.8% | 3,759 | -5.7% | 0.18% | +19.6% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $149,000 | -6.9% | 1,486 | -6.5% | 0.17% | +0.6% |
| MMM | Sell | 3M Company | $113,000 | +3.7% | 592 | -5.6% | 0.13% | +12.1% |
| AEP | Sell | American Electric Power Co Inc | $100,000 | -19.4% | 1,184 | -21.0% | 0.12% | -12.9% |
| XLK | Sell | SPDR Technology Select Sectortechnology | $92,000 | -36.6% | 700 | -37.3% | 0.11% | -31.6% |
| HD | Sell | Home Depot Inc | $87,000 | -91.6% | 288 | -92.6% | 0.10% | -91.0% |
| WFC | Sell | Wells Fargo & Co | $75,000 | -6.2% | 1,954 | -26.6% | 0.09% | +1.2% |
| XOM | Sell | Exxon Mobil Corporation | $69,000 | 0.0% | 1,259 | -24.9% | 0.08% | +6.8% |
| DHI | Sell | DR Horton Inc | $66,000 | -8.3% | 746 | -29.3% | 0.08% | -1.3% |
| MAN | Sell | Manpowergroup | $63,000 | +5.0% | 644 | -3.4% | 0.07% | +12.5% |
| ACN | Sell | Accenture PLC | $61,000 | +5.2% | 222 | -1.3% | 0.07% | +12.9% |
| TROW | Sell | T. Rowe Price Group Inc | $59,000 | +7.3% | 348 | -5.4% | 0.07% | +15.3% |
| PHM | Sell | PulteGroup Inc | $58,000 | +9.4% | 1,118 | -10.5% | 0.07% | +19.6% |
| KLAC | Sell | KLA Corp | $56,000 | -9.7% | 170 | -29.5% | 0.06% | -3.0% |
| OMC | Sell | Omnicom Group Inc | $55,000 | -1.8% | 750 | -16.6% | 0.06% | +5.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $54,000 | -15.6% | 252 | -7.0% | 0.06% | -8.8% |
| GRMN | Sell | Garmin Ltd | $52,000 | -10.3% | 397 | -18.6% | 0.06% | -3.2% |
| BLK | Sell | BlackRock Inc | $52,000 | -10.3% | 70 | -13.6% | 0.06% | -3.2% |
| CIEN | Sell | Ciena Corp | $52,000 | -13.3% | 961 | -16.7% | 0.06% | -6.2% |
| MOH | Sell | Molina Healthcare Inc | $51,000 | -5.6% | 221 | -14.0% | 0.06% | +1.7% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $51,000 | -37.0% | 440 | -42.9% | 0.06% | -31.4% |
| USB | Sell | US Bancorp | $51,000 | -93.5% | 938 | -94.4% | 0.06% | -92.9% |
| TXN | Sell | Texas Instruments Inc | $50,000 | -95.3% | 273 | -95.8% | 0.06% | -95.0% |
| CDNS | Sell | Cadence Design Systems Inc | $50,000 | -20.6% | 372 | -19.7% | 0.06% | -14.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $48,000 | -15.8% | 702 | -17.8% | 0.06% | -9.8% |
| IHI | Sell | iShares U.S. Medical Devices ETFu.s. med dvc etf | $45,000 | -15.1% | 137 | -15.4% | 0.05% | -7.1% |
| MET | Sell | MetLife Inc | $44,000 | +7.3% | 725 | -18.0% | 0.05% | +15.9% |
| KEY | Sell | Keycorp Inc | $43,000 | +7.5% | 2,173 | -11.5% | 0.05% | +14.0% |
| GILD | Sell | Gilead Sciences Inc | $43,000 | -8.5% | 675 | -16.5% | 0.05% | -2.0% |
| PANW | Sell | Palo Alto Networks Com | $42,000 | -85.8% | 132 | -84.2% | 0.05% | -84.8% |
| SLB | Sell | Schlumberger NV | $38,000 | +22.6% | 1,421 | -0.1% | 0.04% | +33.3% |
| PSX | Sell | Phillips 66 | $38,000 | +2.7% | 478 | -10.5% | 0.04% | +12.8% |
| GS | Sell | Goldman Sachs Group Inc | $37,000 | -94.3% | 117 | -95.3% | 0.04% | -93.8% |
| XLI | Sell | SPDR Industrial Select Sector ETFsbi int-inds | $36,000 | +5.9% | 368 | -4.9% | 0.04% | +13.9% |
| IBM | Sell | International Business Machines | $36,000 | +2.9% | 274 | -2.1% | 0.04% | +10.8% |
| QDEL | Sell | Quidel Corp | $35,000 | -92.2% | 281 | -88.7% | 0.04% | -91.6% |
| MS | Sell | Morgan Stanley | $27,000 | +8.0% | 368 | -0.5% | 0.03% | +14.8% |
| LOW | Sell | Lowe's Companies Inc | $26,000 | -97.4% | 143 | -97.7% | 0.03% | -97.2% |
| NTAP | Sell | NetApp Inc | $25,000 | -96.2% | 351 | -96.4% | 0.03% | -95.8% |
| PTON | Sell | Peloton Interactive Inc | $23,000 | -47.7% | 216 | -26.8% | 0.03% | -44.7% |
| WORK | Sell | Slack Technologies Inc | $22,000 | -29.0% | 548 | -26.1% | 0.02% | -24.2% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $21,000 | -51.2% | 180 | -52.0% | 0.02% | -47.8% |
| SLGN | Sell | Silgan Holdings Inc | $20,000 | -13.0% | 493 | -21.5% | 0.02% | -8.0% |
| DPZ | Sell | Domino's Pizza Inc | $19,000 | -24.0% | 53 | -19.7% | 0.02% | -18.5% |
| OMF | Sell | OneMain Holdings Inc | $19,000 | -38.7% | 363 | -44.4% | 0.02% | -33.3% |
| GPS | Sell | Gap Inc | $17,000 | +30.8% | 600 | -9.2% | 0.02% | +42.9% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $16,000 | -27.3% | 8 | -38.5% | 0.02% | -21.7% |
| ROKU | Sell | Roku Inc Com Cl A | $16,000 | -91.6% | 52 | -91.0% | 0.02% | -91.2% |
| MBB | Sell | iShares MBS ETFmbs etf | $16,000 | -36.0% | 150 | -35.1% | 0.02% | -33.3% |
| STT | Sell | State Street Corp | $15,000 | -40.0% | 182 | -47.6% | 0.02% | -37.0% |
| W | Sell | Wayfair Inccl a | $14,000 | -17.6% | 47 | -38.2% | 0.02% | -11.1% |
| KHC | Sell | Kraft Heinz Company | $12,000 | -36.8% | 319 | -43.7% | 0.01% | -30.0% |
| DECK | Sell | Deckers Outdoor Corp | $12,000 | -98.4% | 40 | -98.5% | 0.01% | -98.3% |
| NXPI | Sell | NXP Semiconductors NV | $11,000 | -98.9% | 61 | -99.0% | 0.01% | -98.8% |
| XLP | Sell | SPDR Consumer Staples Select Sectorsbi cons stpls | $11,000 | -21.4% | 174 | -20.2% | 0.01% | -13.3% |
| ETN | Sell | Eaton Corp PLC | $10,000 | -98.4% | 81 | -98.5% | 0.01% | -98.4% |
| CMC | Sell | Commercial Metals Company | $10,000 | -16.7% | 336 | -44.5% | 0.01% | -15.4% |
| BGS | Sell | B&G Foods Inc | $10,000 | -37.5% | 331 | -44.6% | 0.01% | -35.3% |
| TSCO | Sell | Tractor Supply Co | $9,000 | -99.1% | 60 | -99.2% | 0.01% | -99.1% |
| ITW | Sell | Illinois Tool Works Inc | $9,000 | -99.1% | 46 | -99.1% | 0.01% | -99.1% |
| LULU | Sell | Lululemon Athletica Inc. | $9,000 | -98.4% | 32 | -98.0% | 0.01% | -98.3% |
| TDOC | Sell | Teladoc Health Inc | $9,000 | -98.5% | 50 | -98.3% | 0.01% | -98.4% |
| SQ | Sell | Square Inc Class Acl a | $9,000 | -99.1% | 42 | -99.1% | 0.01% | -99.0% |
| NUE | Sell | Nucor Corp | $9,000 | +12.5% | 117 | -29.1% | 0.01% | +11.1% |
| TTWO | Sell | Take-Two Interactive Software | $9,000 | -52.6% | 53 | -43.0% | 0.01% | -50.0% |
| JACK | Sell | Jack in the Box Inc | $8,000 | -98.9% | 82 | -99.0% | 0.01% | -98.9% |
| ST | Sell | Sensata Technologies Holding | $8,000 | -98.9% | 139 | -99.0% | 0.01% | -98.9% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $8,000 | -61.9% | 62 | -59.5% | 0.01% | -59.1% |
| SNAP | Sell | Snap Inccl a | $8,000 | -99.3% | 180 | -99.2% | 0.01% | -99.2% |
| VRNS | Sell | Varonis Sys Inc | $8,000 | -99.1% | 165 | -96.8% | 0.01% | -99.0% |
| ETSY | Sell | Etsy Inc | $7,000 | -50.0% | 41 | -49.4% | 0.01% | -46.7% |
| TPX | Sell | Tempur Sealy International Inc | $7,000 | -99.1% | 203 | -99.3% | 0.01% | -99.1% |
| HAIN | Sell | Hain Celestial Group Inc | $7,000 | -99.2% | 169 | -99.2% | 0.01% | -99.1% |
| MCD | Sell | McDonald's Corporation | $7,000 | -22.2% | 32 | -25.6% | 0.01% | -20.0% |
| BLMN | Sell | Bloomin Brands Inc | $7,000 | -99.1% | 261 | -99.4% | 0.01% | -99.1% |
| PRGO | Sell | Perrigo Co | $6,000 | -25.0% | 182 | -2.7% | 0.01% | -22.2% |
| BJ | Sell | BJS Wholesale Club Hldgs Inc | $6,000 | -99.1% | 144 | -99.2% | 0.01% | -99.0% |
| LAD | Sell | Lithia Motors Inccl a | $6,000 | -95.4% | 16 | -96.4% | 0.01% | -95.0% |
| MCHP | Sell | Microchip Technology Inc | $6,000 | -97.0% | 47 | -96.7% | 0.01% | -96.7% |
| MPWR | Sell | Monolithic Power Systems | $6,000 | -25.0% | 17 | -22.7% | 0.01% | -22.2% |
| TT | Sell | Trane Technologies Plc | $5,000 | -99.5% | 39 | -99.4% | 0.01% | -99.4% |
| EVR | Sell | Evercore Incclass a | $5,000 | -16.7% | 43 | -23.2% | 0.01% | 0.0% |
| WDC | Sell | Western Digital Corp | $5,000 | -28.6% | 86 | -35.3% | 0.01% | -14.3% |
| NVT | Sell | nVent Electric PLC Shs | $5,000 | 0.0% | 216 | -10.7% | 0.01% | +20.0% |
| RH | Sell | RH | $5,000 | -95.8% | 9 | -96.7% | 0.01% | -95.3% |
| SNBR | Sell | Sleep Number Corp | $5,000 | -99.3% | 36 | -99.6% | 0.01% | -99.2% |
| QRVO | Sell | Qorvo Inc | $5,000 | -97.6% | 30 | -97.6% | 0.01% | -97.3% |
| BPMC | Sell | Blueprint Medicines Corp | $5,000 | -50.0% | 52 | -44.1% | 0.01% | -45.5% |
| TNET | Sell | Trinet Group Inc | $5,000 | 0.0% | 67 | -1.5% | 0.01% | +20.0% |
| PIPR | Sell | Piper Sandler Companies | $5,000 | 0.0% | 53 | -3.6% | 0.01% | +20.0% |
| SHW | Sell | Sherwin Williams Co | $5,000 | -28.6% | 8 | -20.0% | 0.01% | -14.3% |
| R | Sell | Ryder System Inc | $5,000 | 0.0% | 79 | -8.1% | 0.01% | +20.0% |
| TXRH | Sell | Texas RoadHouse Inc | $5,000 | -96.3% | 58 | -96.7% | 0.01% | -95.8% |
| LPSN | Sell | Liveperson Inc | $4,000 | -99.5% | 101 | -99.1% | 0.01% | -99.4% |
| CAKE | Sell | Cheesecake Factory Inc | $4,000 | -96.9% | 85 | -97.6% | 0.01% | -96.4% |
| NUS | Sell | Nu Skin Enterprises Inc Cl A Frmly Nucl a | $4,000 | -99.4% | 93 | -99.3% | 0.01% | -99.3% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $4,000 | -90.0% | 60 | -89.7% | 0.01% | -88.4% |
| DOW | Sell | Dow Inc | $4,000 | -20.0% | 64 | -32.6% | 0.01% | 0.0% |
| AN | Sell | AutoNation Inc | $4,000 | -97.5% | 46 | -98.0% | 0.01% | -97.0% |
| DLTR | Sell | Dollar Tree Stores | $4,000 | -60.0% | 36 | -62.9% | 0.01% | -54.5% |
| QLYS | Sell | Qualys Inc | $4,000 | -97.6% | 42 | -96.9% | 0.01% | -97.2% |
| APPS | Sell | Digital Turbine Inc | $4,000 | -97.5% | 68 | -97.6% | 0.01% | -97.1% |
| UPS | Sell | United Parcel Service Inccl b | $4,000 | -55.6% | 25 | -54.5% | 0.01% | -50.0% |
| EVRG | Sell | Evergy Inc | $3,000 | -25.0% | 65 | -14.5% | 0.00% | -25.0% |
| HUN | Sell | Huntsman Corp | $3,000 | -50.0% | 133 | -44.8% | 0.00% | -50.0% |
| PZZA | Sell | Papa Johns International Inc | $3,000 | -75.0% | 34 | -77.8% | 0.00% | -76.9% |
| DTE | Sell | DTE Energy Company | $3,000 | -25.0% | 28 | -17.6% | 0.00% | -25.0% |
| FOUR | Sell | Shift4 Payments Inccl a | $3,000 | -62.5% | 48 | -56.4% | 0.00% | -66.7% |
| EW | Sell | Edwards Life Sciences Corp | $3,000 | -66.7% | 41 | -62.4% | 0.00% | -70.0% |
| TBK | Sell | Triumph Bancorp Inc | $3,000 | -40.0% | 39 | -64.9% | 0.00% | -40.0% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $3,000 | -66.7% | 33 | -55.4% | 0.00% | -70.0% |
| CDNA | Sell | Caredx Inc | $3,000 | -50.0% | 64 | -31.9% | 0.00% | -50.0% |
| KMX | Sell | Carmax Inc | $3,000 | -62.5% | 27 | -70.7% | 0.00% | -66.7% |
| TTGT | Sell | Techtarget Inc | $3,000 | -99.5% | 52 | -99.5% | 0.00% | -99.5% |
| AEIS | Sell | Advanced Energy Ind | $3,000 | -99.6% | 34 | -99.5% | 0.00% | -99.6% |
| LAZ | Sell | Lazard Ltd | $3,000 | -40.0% | 77 | -43.4% | 0.00% | -40.0% |
| UMPQ | Sell | Umpqua Hldgs Corp | $3,000 | -50.0% | 172 | -59.3% | 0.00% | -50.0% |
| BBBY | Sell | Bed Bath & Beyond | $3,000 | +50.0% | 110 | -24.1% | 0.00% | +50.0% |
| NVCR | Sell | Novocure Limited | $3,000 | -40.0% | 28 | -17.6% | 0.00% | -40.0% |
| NEP | Sell | NextEra Energy Partners LP | $3,000 | -40.0% | 53 | -33.8% | 0.00% | -40.0% |
| NWE | Sell | Northwestern Corp | $3,000 | -62.5% | 56 | -60.0% | 0.00% | -66.7% |
| HHC | Sell | The Howard Hughes Corporation | $2,000 | -75.0% | 31 | -71.6% | 0.00% | -77.8% |
| HIMX | Sell | Himax Technologies Inc Spons ADRsponsored adr | $2,000 | -60.0% | 157 | -79.2% | 0.00% | -60.0% |
| MAS | Sell | Masco Corp | $2,000 | -75.0% | 50 | -66.9% | 0.00% | -77.8% |
| FFIV | Sell | F5 Networks Inc | $2,000 | -99.6% | 16 | -99.4% | 0.00% | -99.6% |
| CARG | Sell | Cargurus Inc Com Cl A | $2,000 | -99.8% | 113 | -99.6% | 0.00% | -99.8% |
| BYD | Sell | Boyd Gaming Corp | $2,000 | -66.7% | 40 | -71.6% | 0.00% | -66.7% |
| SAM | Sell | Boston Beer Co Inccl a | $2,000 | -88.2% | 2 | -88.9% | 0.00% | -88.9% |
| BIG | Sell | Big Lots Inc | $2,000 | -50.0% | 38 | -60.4% | 0.00% | -50.0% |
| BAND | Sell | Bandwidth Inc Com Cl A | $2,000 | -71.4% | 19 | -62.7% | 0.00% | -71.4% |
| ARW | Sell | Arrow Electronics | $2,000 | -60.0% | 27 | -50.0% | 0.00% | -60.0% |
| AHCO | Sell | Adapthealth Corp Class A | $2,000 | -33.3% | 62 | -41.0% | 0.00% | -33.3% |
| PNTG | Sell | Pennant Group Inc | $1,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| CELH | Sell | Celsius Holdings Inc | $1,000 | -50.0% | 26 | -35.0% | 0.00% | -50.0% |
| CFG | Sell | Citizens Financial Group Inc | $1,000 | -96.8% | 27 | -96.9% | 0.00% | -97.0% |
| PKG | Sell | Packaging Corp of America | $1,000 | -80.0% | 9 | -76.9% | 0.00% | -80.0% |
| GRWG | Sell | Growgeneration Corp | $1,000 | 0.0% | 23 | -36.1% | 0.00% | 0.0% |
| CLDR | Sell | Cloudera Inc Com | $1,000 | -99.8% | 121 | -99.7% | 0.00% | -99.8% |
| USPH | Sell | US Physical Therapy Inc | $1,000 | -80.0% | 10 | -78.3% | 0.00% | -80.0% |
| KURA | Sell | Kura Oncology Inc | $1,000 | -50.0% | 41 | -47.4% | 0.00% | -50.0% |
| INSP | Sell | Inspire Med Sys Inc Com | $1,000 | -66.7% | 6 | -62.5% | 0.00% | -66.7% |
| RRR | Sell | Red Rock Resortscl a | $1,000 | -99.8% | 61 | -99.7% | 0.00% | -99.8% |
| BALY | Sell | Ballys Corp | $1,000 | 0.0% | 23 | -25.8% | 0.00% | 0.0% |
| CRNC | Sell | Cerence Inc | $1,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| RLGY | Sell | Realogy Corporation | $1,000 | -50.0% | 84 | -62.7% | 0.00% | -50.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $1,000 | -99.8% | 55 | -99.8% | 0.00% | -99.8% |
| SWAV | Sell | Shockwave Med Inc | $1,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| VTR | Sell | Ventas Inc | $1,000 | -97.3% | 35 | -95.4% | 0.00% | -97.4% |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,000 | -66.7% | 23 | -56.6% | 0.00% | -66.7% |
| SGEN | Sell | Seagen Inc Com | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| TWTR | Sell | Twitter Inc | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| DCPH | Sell | Deciphera Pharmaceuticals Inc Com | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PS | Sell | Pluralsight Inc | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| VSTO | Sell | Vista Outdoor Inc | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ZI | Sell | Zoominfo Technologies In A | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EYE | Sell | National Vision Hldgs Inc Com | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $0 | -100.0% | 5 | -76.2% | 0.00% | -100.0% |
| NIO | Sell | NIO Inc ADSspon ads | $0 | -100.0% | 22 | -15.4% | 0.00% | -100.0% |
| NOMD | Sell | Nomad Foods Limited | $0 | -100.0% | 20 | -97.9% | 0.00% | -100.0% |
| CNXC | Exit | Concentrix Corporation | $0 | – | -9 | -100.0% | 0.00% | – |
| FUBO | Sell | Fubotv Inc Com | $0 | -100.0% | 26 | -43.5% | 0.00% | -100.0% |
| GMED | Sell | Globus Med Inccl a | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| GTN | Sell | Gray Television Inc | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| JCOM | Sell | J2 Global Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GLPI | Exit | Gaming & Leisure Com | $0 | – | -1 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Invt & Mgmt Co Cl Acl a | $0 | – | -42 | -100.0% | 0.00% | – |
| SWBI | Sell | Smith & Wesson Brands Inc | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| RBC | Exit | Regal Beloit Corp Wisconsin | $0 | – | -11 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -36 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -44 | -100.0% | -0.00% | – |
| SPWR | Exit | Sun Power Corporation | $0 | – | -58 | -100.0% | -0.00% | – |
| SDC | Exit | SmileDirectClub Inc A | $0 | – | -107 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| REPL | Exit | Replimune Group Inc Com | $0 | – | -29 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| DCT | Exit | Duck Creek Technologies Inc Shs | $0 | – | -40 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| IRTC | Exit | Irhythm Technologies Inc Com | $0 | – | -6 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Stores | $0 | – | -129 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Indl Pptys Inc Cl A | $0 | – | -8 | -100.0% | -0.00% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -36 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP World Holding Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Co | $0 | – | -42 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CWENA | Exit | Clearway Energy Inc Cl Acl a | $0 | – | -85 | -100.0% | -0.00% | – |
| LHX | Exit | L3 Harris Technologies Inc | $0 | – | -14 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -36 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -40 | -100.0% | -0.00% | – |
| SPTN | Exit | Spartannash Company | $0 | – | -154 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -14 | -100.0% | -0.00% | – |
| PFSI | Exit | Pennymac Finl Svcs Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -75 | -100.0% | -0.00% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence Bancoporation Cl Acl a | $0 | – | -141 | -100.0% | -0.00% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -169 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| FRO | Exit | Frontline LTD | $0 | – | -758 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -66 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -377 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -73 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -68 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -56 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -103 | -100.0% | -0.01% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond0-5yr hi yl cp | $0 | – | -125 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -34 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -75 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -165 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Inc | $0 | – | -277 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -133 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -405 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -73 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -19 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| POOL | Exit | SCP Pool Corp | $0 | – | -21 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -110 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -52 | -100.0% | -0.01% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -19 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -194 | -100.0% | -0.01% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -331 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -3,246 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corporation | $0 | – | -791 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMProvident Corp | $0 | – | -468 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Holding Corp | $0 | – | -170 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -211 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -31 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -76 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -58 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -17 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -48 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -10 | -100.0% | -0.04% | – |
| DVY | Exit | iShares Select Dividendselect divid etf | $0 | – | -500 | -100.0% | -0.05% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -243 | -100.0% | -0.06% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -1,572 | -100.0% | -0.14% | – |
| BL | Exit | Blackline Inc | $0 | – | -3,563 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 Growth ETF | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.7% |
| Union Pacific Corp | 12 | Q3 2023 | 1.2% |
| ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | 11 | Q3 2023 | 1.6% |
| ZSCALER INC | 11 | Q3 2023 | 1.2% |
| SPY US 071522 P415 | 11 | Q3 2023 | 1.5% |
| Put IWM 93021 212 | 10 | Q3 2023 | 23.3% |
| WW GRAINGER INC | 10 | Q3 2023 | 1.2% |
| MICROCHIP TECHNOLOGY INC. | 10 | Q3 2023 | 1.2% |
View Alpha DNA Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Alpha DNA Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.