ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25M
AUM Growth
+$621K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$56.7K
3
+$21.6K
4
NFLX icon
Netflix
NFLX
+$14.7K
5
JPM icon
JPMorgan Chase
JPM
+$4.64K

Top Sells

1
+$79.7K
2
+$20.3K
3
+$6.57K
4
UNP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.6M 17.78%
7,785
-99
MSFT icon
2
Microsoft
MSFT
$3.82T
$973K 10.84%
1,957
+114
JPM icon
3
JPMorgan Chase
JPM
$810B
$547K 6.09%
1,888
+16
UNP icon
4
Union Pacific
UNP
$134B
$460K 5.12%
2,001
-15
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$415K 4.62%
562
-108
NFLX icon
6
Netflix
NFLX
$510B
$316K 3.52%
236
+11
SCHW icon
7
Charles Schwab
SCHW
$171B
$303K 3.38%
3,325
-72
TRV icon
8
Travelers Companies
TRV
$58.4B
$237K 2.64%
885
BRNY icon
9
Burney US Factor Rotation ETF
BRNY
$443M
$208K 2.32%
+4,606
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$173K 1.93%
280
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$21.6K 0.24%
+100