Alpha DNA Investment Management

Alpha DNA Investment Management as of June 30, 2022

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iwm Us 102122 P163 Russell 2000 Etf Put Option (IWM) 68.9 $248M 285k 870.50
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 0.5 $1.6M 79k 20.71
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.4 $1.4M 26k 52.27
Centene Corporation (CNC) 0.4 $1.3M 16k 84.47
PerkinElmer (RVTY) 0.4 $1.3M 9.0k 142.18
Celanese Corporation (CE) 0.3 $1.3M 11k 117.36
Lyondellbasell Inducl A Shs - A - (LYB) 0.3 $1.2M 14k 87.44
Fastenal Company (FAST) 0.3 $1.2M 25k 49.85
Chevron Corporation (CVX) 0.3 $1.2M 8.4k 144.57
Apple (AAPL) 0.3 $1.2M 8.9k 136.62
Qualcomm (QCOM) 0.3 $1.2M 9.5k 127.70
Analog Devices (ADI) 0.3 $1.2M 8.3k 146.03
Halliburton Company (HAL) 0.3 $1.2M 38k 31.33
Occidental Petroleum Corporation (OXY) 0.3 $1.2M 20k 58.88
J.B. Hunt Transport Services (JBHT) 0.3 $1.2M 7.6k 157.35
Broadcom (AVGO) 0.3 $1.2M 2.4k 484.97
Discover Financial Services (DFS) 0.3 $1.2M 12k 94.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 3.0k 385.00
Albemarle Corporation (ALB) 0.3 $1.2M 5.6k 208.60
Dow (DOW) 0.3 $1.1M 22k 51.61
United Rentals (URI) 0.3 $1.1M 4.7k 242.72
4068594 Enphase Energy (ENPH) 0.3 $1.1M 5.8k 194.95
Advanced Micro Devices (AMD) 0.3 $1.1M 15k 76.32
Diamondback Energy (FANG) 0.3 $1.1M 9.3k 121.14
Microchip Technology (MCHP) 0.3 $1.1M 19k 58.02
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 7.6k 147.78
ON Semiconductor (ON) 0.3 $1.1M 22k 50.25
Weyerhaeuser Com New (WY) 0.3 $1.1M 34k 33.09
Zscaler Incorporated (ZS) 0.3 $1.1M 7.4k 149.26
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.1M 6.5k 168.55
Marathon Oil Corporation (MRO) 0.3 $1.1M 49k 22.46
Marvell Technology (MRVL) 0.3 $1.1M 25k 43.50
Devon Energy Corporation (DVN) 0.3 $1.1M 20k 54.99
Provident Financial Services (PFS) 0.3 $1.1M 48k 22.24
Seacoast Banking Corpfl Com New (SBCF) 0.3 $1.1M 32k 33.02
Airbnb Com Cl A (ABNB) 0.3 $1.1M 12k 88.98
Oaktree Specialty Lending Corp 0.3 $1.1M 161k 6.54
Hub Group Cl A (HUBG) 0.3 $1.0M 15k 70.82
WesBan (WSBC) 0.3 $1.0M 33k 31.70
Albertsons Companies Common Stock (ACI) 0.3 $1.0M 39k 26.68
Texas Roadhouse (TXRH) 0.3 $1.0M 14k 73.06
Cross Country Healthcare (CCRN) 0.3 $1.0M 49k 20.82
Schneider National Inc Com Cl B CL B (SNDR) 0.3 $1.0M 46k 22.34
Elf Beauty (ELF) 0.3 $1.0M 34k 30.62
Cullen/Frost Bankers (CFR) 0.3 $1.0M 8.8k 116.38
C.h. Robinson Worldwide Com New (CHRW) 0.3 $1.0M 10k 101.20
W.W. Grainger (GWW) 0.3 $1.0M 2.2k 454.39
Silicon Laboratories (SLAB) 0.3 $1.0M 7.3k 140.05
Hubbell (HUBB) 0.3 $1.0M 5.7k 178.52
Scorpio Tankers SHS (STNG) 0.3 $1.0M 29k 34.44
Zions Bancorporation (ZION) 0.3 $1.0M 20k 50.79
Malibu Boats Com Cl A (MBUU) 0.3 $1.0M 19k 52.62
Landstar System (LSTR) 0.3 $1.0M 6.9k 145.29
Cirrus Logic (CRUS) 0.3 $1.0M 14k 72.42
Marten Transport (MRTN) 0.3 $1.0M 60k 16.79
Williams-Sonoma (WSM) 0.3 $1.0M 9.0k 110.72
AMN Healthcare Services (AMN) 0.3 $994k 9.1k 109.62
Synovus Financial Corp Com New (SNV) 0.3 $992k 28k 36.02
Lattice Semiconductor (LSCC) 0.3 $991k 20k 48.49
Packaging Corporation of America (PKG) 0.3 $991k 7.2k 137.43
Core Main Inc A Cl A (CNM) 0.3 $991k 45k 22.29
Allegheny Technologies Incorporated (ATI) 0.3 $988k 44k 22.69
Mohawk Industries (MHK) 0.3 $987k 8.0k 124.03
Frontline Shs New 0.3 $987k 112k 8.85
Beacon Roofing Supply (BECN) 0.3 $980k 19k 51.29
Arcbest (ARCB) 0.3 $980k 14k 70.22
Mrc Global Inc cmn (MRC) 0.3 $973k 98k 9.94
I3 Verticals Inc Cl A Com Cl A (IIIV) 0.3 $970k 39k 25.01
Genco Shipping Trading SHS (GNK) 0.3 $969k 50k 19.28
Nextier Oilfield Solutions 0.3 $966k 102k 9.50
Inter Parfums (IPAR) 0.3 $958k 13k 72.97
Monolithic Power Systems (MPWR) 0.3 $957k 2.5k 383.69
Owens Corning (OC) 0.3 $955k 13k 74.30
Titan International (TWI) 0.3 $952k 63k 15.09
McKesson Corporation (MCK) 0.3 $951k 2.9k 325.55
Pure Storage Inc Class A Cl A (PSTG) 0.3 $947k 37k 25.66
Helmerich & Payne (HP) 0.3 $947k 22k 42.99
Brigham Minerals Inc Cl A Cl A Com 0.3 $946k 39k 24.59
MaxLinear (MXL) 0.3 $946k 28k 33.91
Avnet (AVT) 0.3 $944k 22k 42.80
Huntsman Corporation (HUN) 0.3 $943k 33k 28.34
Enova Intl (ENVA) 0.3 $935k 33k 28.80
Magnolia Oil Gas Corp Cl A (MGY) 0.3 $934k 45k 20.95
Westlake Chemical Corporation (WLK) 0.3 $933k 9.5k 97.89
Star Bulk Carriers Corp Shs Par (SBLK) 0.3 $933k 37k 24.95
Watsco, Incorporated (WSO) 0.3 $928k 3.9k 238.71
Braze Com Cl A (BRZE) 0.3 $922k 25k 36.22
Bluelinx Holdings Com New (BXC) 0.3 $921k 14k 66.68
Hashicorp Com Cl A (HCP) 0.3 $920k 31k 29.40
Eagle Bulk Shipping (EGLE) 0.3 $919k 18k 51.86
Chefs Whse (CHEF) 0.3 $917k 24k 38.87
Skyline Corporation (SKY) 0.3 $916k 19k 47.32
Pdc Energy 0.3 $916k 15k 61.59
Palo Alto Networks (PANW) 0.3 $911k 1.8k 493.12
Intuit (INTU) 0.3 $910k 2.4k 385.25
Berry Pete Corp (BRY) 0.3 $909k 120k 7.61
Allegiant Travel Company (ALGT) 0.3 $908k 8.0k 113.01
Matador Resources (MTDR) 0.3 $903k 19k 46.49
Delek Us Holdings (DK) 0.3 $902k 35k 25.81
Earthstone Energy Cl A 0.3 $902k 66k 13.63
American Airls (AAL) 0.3 $900k 71k 12.67
Winnebago Industries (WGO) 0.2 $890k 18k 48.49
Oxford Industries (OXM) 0.2 $886k 10k 88.64
Whiting Petroleum Corp Com New 0.2 $877k 13k 67.93
Callon Petroleum (CPE) 0.2 $875k 22k 39.18
Saia (SAIA) 0.2 $828k 4.4k 187.94
iShares Core SP 500 Core S&p500 Etf (IVV) 0.2 $644k 1.7k 378.82
Microsoft Corporation (MSFT) 0.2 $547k 2.1k 256.69
Union Pacific Corporation (UNP) 0.1 $448k 2.1k 212.93
Put SPY 81922 370 Tr Unit Put Option (SPY) 0.1 $432k 39k 11.15
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.1 $408k 4.9k 83.83
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 177.34
Merck & Co (MRK) 0.1 $203k 2.2k 90.91
MetLife (MET) 0.1 $202k 3.2k 62.66
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 11k 12.02