ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+7.08%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$5.25M
AUM Growth
+$5.25M
(+13%)
Cap. Flow
+$196K
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
11
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Burney US Factor Rotation ETF
BRNY
|
$208K |
| 2 |
Microsoft
MSFT
|
$56.7K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.6K |
| 4 |
Netflix
NFLX
|
$14.7K |
| 5 |
JPMorgan Chase
JPM
|
$4.64K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$79.7K |
| 2 |
Apple
AAPL
|
$20.3K |
| 3 |
Charles Schwab
SCHW
|
$6.57K |
| 4 |
Union Pacific
UNP
|
$3.45K |
Sector Composition
| 1 | Technology | 48.95% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 13.92% |
| 4 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.6M | 17.78% | 7,785 -99 | -1% | -$20.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $973K | 10.84% | 1,957 +114 | +6% | +$56.7K |
|
|
3
JPMorgan Chase
JPM
$829B
| $547K | 6.09% | 1,888 +16 | +0.9% | +$4.64K |
|
|
4
Union Pacific
UNP
$133B
| $460K | 5.12% | 2,001 -15 | -0.7% | -$3.45K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $415K | 4.62% | 562 -108 | -16% | -$79.7K |
|
|
6
Netflix
NFLX
$513B
| $316K | 3.52% | 236 +11 | +5% | +$14.7K |
|
|
7
Charles Schwab
SCHW
$174B
| $303K | 3.38% | 3,325 -72 | -2% | -$6.57K |
|
8
Travelers Companies
TRV
$61.1B
| $237K | 2.64% | 885 | – | – |
|
|
9
Burney US Factor Rotation ETF
BRNY
$487M
| $208K | 2.32% | +4,606 | New | +$208K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $173K | 1.93% | 280 | – | – |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $21.6K | 0.24% | +100 | New | +$21.6K |
|