Alpha DNA Investment Management as of Sept. 30, 2021
Portfolio Holdings for Alpha DNA Investment Management
Alpha DNA Investment Management holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Iwm Us 012122 P205 Russell 2000 Etf Put Option (IWM) | 57.1 | $189M | 255k | 740.59 | |
Apple (AAPL) | 0.9 | $3.1M | 22k | 141.49 | |
AdvisorShares Alpha DNA Equity Sentiment ETF Alpha Dna Equity | 0.6 | $1.8M | 68k | 26.74 | |
Devon Energy Corporation (DVN) | 0.5 | $1.8M | 50k | 35.49 | |
Advanced Micro Devices (AMD) | 0.5 | $1.8M | 17k | 102.85 | |
salesforce (CRM) | 0.5 | $1.7M | 6.4k | 271.01 | |
Palo Alto Networks (PANW) | 0.5 | $1.7M | 3.6k | 478.82 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 3.8k | 449.05 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.3k | 206.99 | |
Facebook Cl A (META) | 0.5 | $1.7M | 5.0k | 339.21 | |
Zillow Group Inc C Cl C Cap Stk (Z) | 0.5 | $1.7M | 19k | 88.06 | |
Best Buy (BBY) | 0.5 | $1.7M | 16k | 105.71 | |
Snowflake Inc A Cl A (SNOW) | 0.5 | $1.7M | 5.6k | 302.11 | |
Emerson Electric (EMR) | 0.5 | $1.7M | 18k | 94.17 | |
Applied Materials (AMAT) | 0.5 | $1.7M | 13k | 128.74 | |
Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 139.37 | |
Skyworks Solutions (SWKS) | 0.5 | $1.7M | 10k | 164.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 4.6k | 360.90 | |
Target Corporation (TGT) | 0.5 | $1.7M | 7.2k | 228.55 | |
Fortive (FTV) | 0.5 | $1.6M | 23k | 70.49 | |
Qualcomm (QCOM) | 0.5 | $1.6M | 13k | 128.88 | |
Ringcentral Cl A (RNG) | 0.5 | $1.6M | 7.5k | 217.31 | |
Workday Cl A (WDAY) | 0.5 | $1.6M | 6.5k | 249.64 | |
Fortinet (FTNT) | 0.5 | $1.6M | 5.5k | 291.89 | |
Snap Cl A (SNAP) | 0.5 | $1.6M | 22k | 73.87 | |
0.5 | $1.6M | 26k | 60.39 | ||
Zscaler Incorporated (ZS) | 0.5 | $1.6M | 6.1k | 262.17 | |
ON Semiconductor (ON) | 0.5 | $1.6M | 35k | 45.72 | |
Lululemon Athletica (LULU) | 0.5 | $1.5M | 3.8k | 404.53 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.5M | 3.2k | 484.59 | |
Moderna (MRNA) | 0.5 | $1.5M | 4.0k | 384.66 | |
Scientific Games (LNW) | 0.5 | $1.5M | 18k | 82.98 | |
Envestnet (ENV) | 0.5 | $1.5M | 19k | 80.14 | |
Advance Auto Parts (AAP) | 0.4 | $1.5M | 7.1k | 208.71 | |
Nvent Electric SHS (NVT) | 0.4 | $1.5M | 46k | 32.30 | |
Hayward Hldgs (HAYW) | 0.4 | $1.5M | 66k | 22.22 | |
Papa John's Int'l (PZZA) | 0.4 | $1.5M | 12k | 126.96 | |
Vistaoutdoor (VSTO) | 0.4 | $1.5M | 36k | 40.28 | |
Crocs (CROX) | 0.4 | $1.4M | 10k | 143.35 | |
Lattice Semiconductor (LSCC) | 0.4 | $1.4M | 22k | 64.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.4M | 31k | 46.96 | |
Cross Country Healthcare (CCRN) | 0.4 | $1.4M | 68k | 21.21 | |
Cargurus Com Cl A (CARG) | 0.4 | $1.4M | 46k | 31.38 | |
Veeco Instruments (VECO) | 0.4 | $1.4M | 65k | 22.19 | |
Semtech Corporation (SMTC) | 0.4 | $1.4M | 18k | 77.91 | |
MarineMax (HZO) | 0.4 | $1.4M | 30k | 48.51 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $1.4M | 5.1k | 280.25 | |
Grid Dynamics Holdings Cl A (GDYN) | 0.4 | $1.4M | 49k | 29.19 | |
Criteo S.A Ads Each Repr 1 Ord Spons Spons Ads (CRTO) | 0.4 | $1.4M | 39k | 36.59 | |
The Aarons Company (AAN) | 0.4 | $1.4M | 52k | 27.52 | |
Six Flags Entertainment (SIX) | 0.4 | $1.4M | 33k | 42.46 | |
Sensata Technologies Holding SHS (ST) | 0.4 | $1.4M | 26k | 54.70 | |
Williams-Sonoma (WSM) | 0.4 | $1.4M | 8.0k | 177.11 | |
Denny's Corporation (DENN) | 0.4 | $1.4M | 87k | 16.34 | |
Tempur-Pedic International (TPX) | 0.4 | $1.4M | 31k | 46.36 | |
Cirrus Logic (CRUS) | 0.4 | $1.4M | 17k | 82.27 | |
LKQ Corporation (LKQ) | 0.4 | $1.4M | 28k | 50.30 | |
Academy Sports & Outdoor (ASO) | 0.4 | $1.4M | 35k | 40.01 | |
Pure Storage Inc Class A Cl A (PSTG) | 0.4 | $1.4M | 56k | 25.15 | |
Jack in the Box (JACK) | 0.4 | $1.4M | 14k | 97.33 | |
Brooks Automation (AZTA) | 0.4 | $1.4M | 14k | 102.34 | |
Onto Innovation (ONTO) | 0.4 | $1.4M | 19k | 72.20 | |
Mimecast Ord Shs | 0.4 | $1.4M | 22k | 63.57 | |
Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 764.00 | 1817.14 | |
Axcelis Tech Com New (ACLS) | 0.4 | $1.4M | 30k | 47.02 | |
Oxford Industries (OXM) | 0.4 | $1.4M | 15k | 90.14 | |
Macy's (M) | 0.4 | $1.4M | 61k | 22.58 | |
Bloomin Brands (BLMN) | 0.4 | $1.4M | 55k | 24.96 | |
Qualtrics International Com Cl A | 0.4 | $1.4M | 32k | 42.68 | |
PrOTRena Corp SHS (PRTA) | 0.4 | $1.4M | 19k | 71.14 | |
Ambarella SHS (AMBA) | 0.4 | $1.4M | 8.9k | 155.57 | |
Monro Muffler Brake (MNRO) | 0.4 | $1.4M | 24k | 57.47 | |
Mohawk Industries (MHK) | 0.4 | $1.4M | 7.8k | 177.39 | |
Alpha Omega Semiconductor SHS (AOSL) | 0.4 | $1.4M | 44k | 31.34 | |
MaxLinear (MXL) | 0.4 | $1.4M | 28k | 49.25 | |
Nutanix Inc A Cl A (NTNX) | 0.4 | $1.4M | 36k | 37.70 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $1.4M | 36k | 38.32 | |
Pvh Corporation (PVH) | 0.4 | $1.4M | 13k | 102.72 | |
Urban Outfitters (URBN) | 0.4 | $1.4M | 46k | 29.67 | |
Wingstop (WING) | 0.4 | $1.4M | 8.3k | 163.72 | |
Under Armour Inc Cl C CL C (UA) | 0.4 | $1.3M | 77k | 17.51 | |
Conn's (CONNQ) | 0.4 | $1.3M | 59k | 22.80 | |
Camtek Ord (CAMT) | 0.4 | $1.3M | 33k | 40.49 | |
Boot Barn Hldgs (BOOT) | 0.4 | $1.3M | 15k | 88.78 | |
Skechers USA Cl A (SKX) | 0.4 | $1.3M | 31k | 42.09 | |
Silicon Motion Technol Sponsored Adr (SIMO) | 0.4 | $1.3M | 19k | 68.90 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.3M | 11k | 119.61 | |
Bandwidth Inc Com Cl A Com Cl A (BAND) | 0.4 | $1.3M | 15k | 90.23 | |
Rh (RH) | 0.4 | $1.3M | 2.0k | 666.24 | |
Capri Holdings SHS (CPRI) | 0.4 | $1.3M | 27k | 48.35 | |
Gap (GAP) | 0.4 | $1.3M | 57k | 22.70 | |
Coursera (COUR) | 0.4 | $1.3M | 41k | 31.62 | |
Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 479.00 | 2661.62 | |
Sprout Social Inc Class A Com Cl A (SPT) | 0.4 | $1.2M | 10k | 121.85 | |
SPDR SP 500 Growth ETF Prtflo S&p500 Gw (SPYG) | 0.2 | $760k | 12k | 63.99 | |
Microsoft Corporation (MSFT) | 0.2 | $553k | 2.0k | 281.57 | |
iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.2 | $511k | 1.2k | 430.50 | |
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) | 0.1 | $440k | 4.5k | 98.35 | |
Union Pacific Corporation (UNP) | 0.1 | $413k | 2.1k | 195.92 | |
Put SPY 121721 410 Tr Unit Put Option (SPY) | 0.1 | $301k | 31k | 9.89 |