Alpha DNA Investment Management

Alpha DNA Investment Management as of March 31, 2022

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iwm Us 061722 P192 Russell 2000 Etf (IWM) 51.0 $144M 283k 509.57
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.2 $3.4M 52k 66.21
Apple (AAPL) 1.1 $3.1M 18k 174.60
Fastenal Company (FAST) 0.5 $1.5M 26k 59.32
Texas Instruments Incorporated (TXN) 0.5 $1.5M 8.1k 183.26
Chevron Corporation (CVX) 0.5 $1.5M 9.1k 162.66
Tractor Supply Company (TSCO) 0.5 $1.5M 6.3k 233.35
Broadcom (AVGO) 0.5 $1.5M 2.3k 629.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 3.7k 398.00
Albertsons Companies Common Stock (ACI) 0.5 $1.5M 44k 33.23
Hologic (HOLX) 0.5 $1.5M 19k 76.76
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 26k 56.68
Marathon Oil Corporation (MRO) 0.5 $1.5M 58k 25.09
CVS Caremark Corporation (CVS) 0.5 $1.5M 14k 101.14
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.5k 575.24
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.5 $1.4M 6.3k 226.95
Dow (DOW) 0.5 $1.4M 23k 63.67
EOG Resources (EOG) 0.5 $1.4M 12k 119.09
Microchip Technology (MCHP) 0.5 $1.4M 19k 75.08
Exxon Mobil Corporation (XOM) 0.5 $1.4M 17k 82.50
Analog Devices (ADI) 0.5 $1.4M 8.6k 165.13
Key (KEY) 0.5 $1.4M 63k 22.37
Arista Networks (ANET) 0.5 $1.4M 10k 138.91
ON Semiconductor (ON) 0.5 $1.4M 22k 62.61
Qualcomm (QCOM) 0.5 $1.4M 9.1k 152.70
Nxp Semiconductors N V (NXPI) 0.5 $1.4M 7.5k 184.91
Marvell Technology (MRVL) 0.5 $1.4M 19k 71.65
NVIDIA Corporation (NVDA) 0.5 $1.4M 5.0k 272.73
Advanced Micro Devices (AMD) 0.5 $1.3M 12k 109.19
Cloudflare Inc Class A Cl A Com (NET) 0.5 $1.3M 11k 119.53
Wells Fargo & Company (WFC) 0.5 $1.3M 28k 48.39
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 0.5 $1.3M 56k 23.92
O'reilly Automotive (ORLY) 0.5 $1.3M 1.9k 684.21
Winnebago Industries (WGO) 0.5 $1.3M 24k 53.95
Livent Corp 0.4 $1.3M 49k 26.04
Newmark Group Inc Com Cl A Cl A (NMRK) 0.4 $1.3M 79k 15.92
Signature Bank (SBNY) 0.4 $1.3M 4.3k 293.28
Patterson-UTI Energy (PTEN) 0.4 $1.3M 81k 15.46
Wolfspeed (WOLF) 0.4 $1.3M 11k 113.68
RPC (RES) 0.4 $1.2M 117k 10.66
Upstart Hldgs (UPST) 0.4 $1.2M 11k 108.93
W.W. Grainger (GWW) 0.4 $1.2M 2.4k 515.20
Lci Industries (LCII) 0.4 $1.2M 12k 103.79
Genco Shipping Trading SHS (GNK) 0.4 $1.2M 53k 23.62
Ally Financial (ALLY) 0.4 $1.2M 29k 43.47
Gms (GMS) 0.4 $1.2M 25k 49.76
Smart Global Hldgs SHS (SGH) 0.4 $1.2M 48k 25.79
Eagle Bulk Shipping (EGLE) 0.4 $1.2M 18k 68.05
TowneBank (TOWN) 0.4 $1.2M 41k 29.92
City Holding Company (CHCO) 0.4 $1.2M 16k 78.63
Huntsman Corporation (HUN) 0.4 $1.2M 33k 37.50
Lowe's Companies (LOW) 0.4 $1.2M 6.1k 202.06
Olaplex Hldgs (OLPX) 0.4 $1.2M 79k 15.62
Semtech Corporation (SMTC) 0.4 $1.2M 18k 69.30
Elastic N V Ord Shs (ESTC) 0.4 $1.2M 14k 88.94
Enterprise Financial Services (EFSC) 0.4 $1.2M 26k 47.28
Wright Express (WEX) 0.4 $1.2M 6.8k 178.25
Vail Resorts (MTN) 0.4 $1.2M 4.7k 260.12
Impinj (PI) 0.4 $1.2M 19k 63.48
Gitlab Class A Com (GTLB) 0.4 $1.2M 22k 54.36
Williams-Sonoma (WSM) 0.4 $1.2M 8.3k 144.82
Live Oak Bancshares (LOB) 0.4 $1.2M 24k 50.83
Perion Network Shs New (PERI) 0.4 $1.2M 54k 22.47
Axcelis Tech Com New (ACLS) 0.4 $1.2M 16k 75.48
Enova Intl (ENVA) 0.4 $1.2M 32k 37.94
Viper Energy Partners Com Unt Rp Int 0.4 $1.2M 41k 29.54
Xencor (XNCR) 0.4 $1.2M 45k 26.65
Atlas Air Worldwide Holdings Com New 0.4 $1.2M 14k 86.35
WESCO International (WCC) 0.4 $1.2M 9.2k 129.97
Thor Industries (THO) 0.4 $1.2M 15k 78.68
Lattice Semiconductor (LSCC) 0.4 $1.2M 20k 60.86
Magnolia Oil Gas Corp Cl A (MGY) 0.4 $1.2M 51k 23.61
Cross Country Healthcare (CCRN) 0.4 $1.2M 55k 21.64
Endava Ads (DAVA) 0.4 $1.2M 8.9k 132.98
CBOE Holdings (CBOE) 0.4 $1.2M 10k 114.26
First Ban (FBNC) 0.4 $1.2M 28k 41.70
Revolve Group Cl A (RVLV) 0.4 $1.2M 22k 53.63
Everi Hldgs (EVRI) 0.4 $1.2M 56k 20.97
Centennial Resource Develoa Cl A 0.4 $1.2M 146k 8.07
SM Energy (SM) 0.4 $1.2M 30k 38.92
Diodes Incorporated (DIOD) 0.4 $1.2M 14k 86.89
Ares Capital Corporation (ARCC) 0.4 $1.2M 56k 20.94
Oxford Industries (OXM) 0.4 $1.2M 13k 90.41
Power Integrations (POWI) 0.4 $1.2M 13k 92.55
Builders FirstSource (BLDR) 0.4 $1.2M 18k 64.50
Skyline Corporation (SKY) 0.4 $1.2M 21k 54.85
Onto Innovation (ONTO) 0.4 $1.2M 13k 86.77
Landstar System (LSTR) 0.4 $1.1M 7.6k 150.76
Ringcentral Cl A (RNG) 0.4 $1.1M 9.8k 117.12
Owens Corning (OC) 0.4 $1.1M 13k 91.40
Triumph (TGI) 0.4 $1.1M 45k 25.26
Monolithic Power Systems (MPWR) 0.4 $1.1M 2.3k 484.91
MaxLinear (MXL) 0.4 $1.1M 20k 58.29
G-III Apparel (GIII) 0.4 $1.1M 42k 27.01
Schneider National Inc Com Cl B CL B (SNDR) 0.4 $1.1M 44k 25.47
Dick's Sporting Goods (DKS) 0.4 $1.1M 11k 99.98
Hub Group Cl A (HUBG) 0.4 $1.1M 15k 77.15
Knightswift Transportation Cl A (KNX) 0.4 $1.1M 22k 50.39
Zions Bancorporation (ZION) 0.4 $1.1M 17k 65.52
PacWest Ban 0.4 $1.1M 26k 43.06
Synaptics, Incorporated (SYNA) 0.4 $1.1M 5.5k 199.16
Alpha Omega Semiconductor SHS (AOSL) 0.4 $1.1M 19k 54.58
Freshworks Inc Class A Class A Com (FRSH) 0.4 $1.0M 59k 17.89
AutoZone (AZO) 0.4 $1.0M 508.00 2041.67
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $984k 353.00 2786.26
Saia (SAIA) 0.3 $930k 3.8k 243.60
iShares Core SP 500 Core S&p500 Etf (IVV) 0.3 $747k 1.6k 453.28
Microsoft Corporation (MSFT) 0.2 $627k 2.0k 308.26
Union Pacific Corporation (UNP) 0.2 $546k 2.0k 273.00
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $476k 4.7k 101.15
Put SPY 71522 415 Tr Unit Put Option (SPY) 0.1 $288k 30k 9.59
iShares MSCI EAFE Value Eafe Value Etf (EFV) 0.1 $207k 4.1k 50.19
Charles Schwab Corporation (SCHW) 0.1 $206k 2.4k 84.12