ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Snap
SNAP
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
226
DELISTED
Slack Technologies, Inc.
WORK
| $31K | 0.03% |
+742
| New | +$31K |
|
227
Advance Auto Parts
AAP
$3.51B
| $29K | 0.03% |
+188
| New | +$29K |
|
228
Crown Castle
CCI
$40.9B
| $29K | 0.03% |
+186
| New | +$29K |
|
229
Chipotle Mexican Grill
CMG
$53B
| $29K | 0.03% |
+1,050
| New | +$29K |
|
230
Huntington Bancshares
HBAN
$25.7B
| $29K | 0.03% |
+2,325
| New | +$29K |
|
231
General Dynamics
GD
$86.5B
| $28K | 0.03% |
+191
| New | +$28K |
|
232
NetEase
NTES
$91.5B
| $28K | 0.03% |
+300
| New | +$28K |
|
233
W.P. Carey
WPC
$14.8B
| $28K | 0.03% |
+408
| New | +$28K |
|
234
AvalonBay Communities
AVB
$27.7B
| $27K | 0.03% |
+170
| New | +$27K |
|
235
Ford
F
$45.6B
| $26K | 0.03% |
+3,000
| New | +$26K |
|
236
Halliburton
HAL
$18.7B
| $26K | 0.03% |
+1,400
| New | +$26K |
|
237
Pfizer
PFE
$141B
| $26K | 0.03% |
+716
| New | +$26K |
|
238
Southern Company
SO
$101B
| $26K | 0.03% |
+437
| New | +$26K |
|
239
Morgan Stanley
MS
$242B
| $25K | 0.03% |
+370
| New | +$25K |
|
240
Domino's
DPZ
$15.6B
| $25K | 0.03% |
+66
| New | +$25K |
|
241
iShares MBS ETF
MBB
$41.4B
| $25K | 0.03% |
+231
| New | +$25K |
|
242
State Street
STT
$31.9B
| $25K | 0.03% |
+347
| New | +$25K |
|
243
Citigroup
C
$179B
| $24K | 0.03% |
+399
| New | +$24K |
|
244
CrowdStrike
CRWD
$106B
| $24K | 0.03% |
+115
| New | +$24K |
|
245
Delta Air Lines
DAL
$39.5B
| $24K | 0.03% |
+620
| New | +$24K |
|
246
Nomad Foods
NOMD
$2.14B
| $24K | 0.03% |
+969
| New | +$24K |
|
247
WESCO International
WCC
$10.4B
| $24K | 0.03% |
+306
| New | +$24K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23K | 0.02% |
+100
| New | +$23K |
|
249
eBay
EBAY
$42B
| $23K | 0.02% |
+475
| New | +$23K |
|
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $23K | 0.02% |
+500
| New | +$23K |
|