Alpha DNA Investment Management

Alpha DNA Investment Management as of June 30, 2021

Portfolio Holdings for Alpha DNA Investment Management

Alpha DNA Investment Management holds 100 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 1.4 $2.0M 22k 93.89
Facebook Cl A (META) 1.4 $2.0M 5.7k 347.52
Airbnb Com Cl A (ABNB) 1.3 $1.9M 13k 153.08
Home Depot (HD) 1.3 $1.9M 6.0k 318.74
Pioneer Natural Resources (PXD) 1.3 $1.9M 12k 162.51
Emerson Electric (EMR) 1.3 $1.9M 20k 96.15
Micron Technology (MU) 1.3 $1.9M 22k 84.94
Lowe's Companies (LOW) 1.3 $1.8M 9.5k 193.92
Trane Technologies SHS (TT) 1.3 $1.8M 9.9k 184.10
Eaton Corp SHS (ETN) 1.3 $1.8M 12k 148.16
Costco Wholesale Corporation (COST) 1.2 $1.8M 4.6k 395.43
Parker-Hannifin Corporation (PH) 1.2 $1.8M 5.9k 306.85
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.2 $1.8M 29k 62.96
Roku Inc Com Cl A Com Cl A (ROKU) 1.2 $1.8M 3.9k 459.14
Applied Materials (AMAT) 1.2 $1.7M 12k 142.39
W.W. Grainger (GWW) 1.2 $1.7M 3.9k 437.83
Texas Instruments Incorporated (TXN) 1.2 $1.7M 8.9k 192.19
Ringcentral Cl A (RNG) 1.2 $1.7M 5.9k 290.45
Best Buy (BBY) 1.2 $1.7M 15k 114.93
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity 1.2 $1.7M 61k 27.58
Broadcom (AVGO) 1.1 $1.7M 3.5k 476.72
Western Digital (WDC) 1.1 $1.7M 24k 71.12
Okta Inc Com Cl A Cl A (OKTA) 1.1 $1.7M 6.8k 244.65
Zscaler Incorporated (ZS) 1.1 $1.6M 7.6k 215.92
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 1.1 $1.6M 6.5k 251.14
Expedia Com New (EXPE) 1.1 $1.6M 9.9k 163.55
Paypal Holdings (PYPL) 1.1 $1.6M 5.6k 291.38
Vistaoutdoor (VSTO) 1.1 $1.6M 34k 46.25
MaxLinear (MXL) 1.1 $1.5M 36k 42.45
NVIDIA Corporation (NVDA) 1.1 $1.5M 1.9k 800.00
Urban Outfitters (URBN) 1.0 $1.5M 37k 41.22
Silicon Laboratories (SLAB) 1.0 $1.5M 9.9k 153.19
Advance Auto Parts (AAP) 1.0 $1.5M 7.4k 204.99
Boot Barn Hldgs (BOOT) 1.0 $1.5M 18k 84.01
Dick's Sporting Goods (DKS) 1.0 $1.5M 15k 100.17
AMN Healthcare Services (AMN) 1.0 $1.5M 16k 96.93
Tapestry (TPR) 1.0 $1.5M 35k 43.48
Monolithic Power Systems (MPWR) 1.0 $1.5M 4.0k 373.33
Foot Locker (FL) 1.0 $1.5M 24k 61.56
Semtech Corporation (SMTC) 1.0 $1.5M 22k 68.74
Entegris (ENTG) 1.0 $1.5M 12k 122.87
Brunswick Corporation (BC) 1.0 $1.5M 15k 99.50
Floor Decor Hldgs Inc Cl A Cl A (FND) 1.0 $1.5M 14k 105.60
Five9 (FIVN) 1.0 $1.5M 8.1k 183.16
Onto Innovation (ONTO) 1.0 $1.5M 20k 73.03
ON Semiconductor (ON) 1.0 $1.5M 38k 38.23
Everi Hldgs (EVRI) 1.0 $1.5M 59k 24.91
Mohawk Industries (MHK) 1.0 $1.5M 7.6k 192.09
Tempur-Pedic International (TPX) 1.0 $1.5M 37k 39.14
Sensata Technologies Holding SHS (ST) 1.0 $1.5M 25k 57.90
nVent Electric SHS (NVT) 1.0 $1.5M 47k 31.21
Paylocity Holding Corporation (PCTY) 1.0 $1.4M 7.6k 190.76
Mimecast Ord Shs 1.0 $1.4M 27k 52.98
Papa John's Int'l (PZZA) 1.0 $1.4M 14k 104.41
Ambarella SHS (AMBA) 1.0 $1.4M 14k 106.59
Texas Roadhouse (TXRH) 1.0 $1.4M 15k 96.09
MKS Instruments (MKSI) 1.0 $1.4M 8.0k 177.74
Under Armour Inc Cl C CL C (UA) 1.0 $1.4M 77k 18.57
Cognex Corporation (CGNX) 1.0 $1.4M 17k 83.97
Five Below (FIVE) 1.0 $1.4M 7.3k 193.11
Calix (CALX) 1.0 $1.4M 30k 47.50
Brinker International (EAT) 1.0 $1.4M 23k 61.81
BJ's Restaurants (BJRI) 1.0 $1.4M 29k 49.13
Dave & Buster's Entertainmnt (PLAY) 1.0 $1.4M 35k 40.58
Cheesecake Factory Incorporated (CAKE) 1.0 $1.4M 26k 54.12
Sitime Corp (SITM) 1.0 $1.4M 11k 126.47
Flex Ord (FLEX) 1.0 $1.4M 78k 17.84
Dentsply Sirona (XRAY) 1.0 $1.4M 22k 63.18
Winnebago Industries (WGO) 1.0 $1.4M 20k 67.95
Penn National Gaming (PENN) 1.0 $1.4M 18k 76.44
MarineMax (HZO) 0.9 $1.4M 28k 48.70
Cargurus Inc Com Cl A Com Cl A (CARG) 0.9 $1.4M 53k 26.21
Fireeye 0.9 $1.4M 68k 20.19
Williams-Sonoma (WSM) 0.9 $1.4M 8.6k 159.38
Ultra Clean Holdings (UCTT) 0.9 $1.4M 26k 53.64
Bruker Corporation (BRKR) 0.9 $1.4M 18k 75.85
Abercrombie Fitch Cl A (ANF) 0.9 $1.4M 29k 46.35
Pure Storage Inc Com Cl A Cl A (PSTG) 0.9 $1.4M 69k 19.52
Juniper Networks (JNPR) 0.9 $1.4M 50k 27.31
Leslies (LESL) 0.9 $1.4M 49k 27.48
Alpha Omega Semiconductor Lt SHS (AOSL) 0.9 $1.3M 44k 30.36
Nutanix Inc Cl A Cl A (NTNX) 0.9 $1.3M 35k 38.20
Elastic N V Ord Shs (ESTC) 0.9 $1.3M 9.2k 145.70
Ichor Holdings SHS (ICHR) 0.9 $1.3M 25k 53.78
The Aarons Company (AAN) 0.9 $1.3M 41k 31.94
Jack in the Box (JACK) 0.9 $1.3M 12k 111.42
Ciena Corp Com New (CIEN) 0.9 $1.3M 23k 56.87
Sleep Number Corp (SNBR) 0.9 $1.3M 12k 109.75
Apple (AAPL) 0.9 $1.3M 9.5k 136.90
Bill Com Holdings Ord (BILL) 0.9 $1.3M 7.1k 182.94
Cambium Networks Corporation SHS (CMBM) 0.9 $1.3M 26k 48.31
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.9 $1.3M 504.00 2502.54
Amazon (AMZN) 0.8 $1.2M 351.00 3436.97
Put IWM 93021 212 Russell 2000 Etf Put Option (IWM) 0.7 $1.0M 240k 4.26
Rh (RH) 0.7 $1.0M 1.5k 678.57
Microsoft Corporation (MSFT) 0.4 $532k 2.0k 270.88
iShares Core SP 500 Core S&p500 Etf (IVV) 0.4 $510k 1.2k 429.65
Union Pacific Corporation (UNP) 0.3 $463k 2.1k 219.64
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.3 $440k 4.5k 98.30
Put SPY 101521 390 Tr Unit (SPY) 0.1 $174k 31k 5.62