ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$191K
2
+$49.5K
3
+$20.1K
4
NFLX icon
Netflix
NFLX
+$12.4K
5
JPM icon
JPMorgan Chase
JPM
+$4.08K

Top Sells

1
+$66.7K
2
+$20K
3
+$6.03K
4
UNP icon
Union Pacific
UNP
+$3.33K

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
$3.81T
$1.6M 30.41%
7,785
-99
MSFT icon
2
Microsoft
MSFT
$3.01T
$973K 18.53%
1,957
+114
JPM icon
3
JPMorgan Chase
JPM
$794B
$547K 10.42%
1,888
+16
UNP icon
4
Union Pacific
UNP
$156B
$460K 8.77%
2,001
-15
META icon
5
Meta Platforms (Facebook)
META
$1.67T
$415K 7.9%
562
-108
NFLX icon
6
Netflix
NFLX
$417B
$316K 6.02%
2,360
+110
SCHW icon
7
Charles Schwab
SCHW
$169B
$303K 5.78%
3,325
-72
TRV icon
8
Travelers Companies
TRV
$66B
$237K 4.51%
885
BRNY icon
9
Burney US Factor Rotation ETF
BRNY
$485M
$208K 3.96%
+4,606
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$173K 3.29%
280
IWM icon
11
iShares Russell 2000 ETF
IWM
$72.8B
$21.6K 0.41%
+100