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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
452
Blackstone
BX
$133B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
453
Chewy
CHWY
$17.5B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
454
Clorox
CLX
$15.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
455
Carlisle Companies
CSL
$16.9B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
456
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
457
Camping World
CWH
$1.12B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
458
Clearway Energy Class A
CWEN.A
$3.2B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
459
Dine Brands
DIN
$364M
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
460
Digital Realty Trust
DLR
$55.7B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
461
EXL Service
EXLS
$7.26B
| $2K | ﹤0.01% |
+135
| New | +$2K |
|
462
Fiserv
FI
$73.4B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
463
Fidelity National Information Services
FIS
$35.9B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
464
Fiverr
FVRR
$875M
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
465
Anywhere Real Estate
HOUS
$724M
| $2K | ﹤0.01% |
+225
| New | +$2K |
|
466
HubSpot
HUBS
$25.7B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
467
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
468
KB Home
KBH
$4.63B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
469
Kura Oncology
KURA
$713M
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
470
L3Harris
LHX
$51B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
471
Medtronic
MDT
$119B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
472
MDU Resources
MDU
$3.31B
| $2K | ﹤0.01% |
+266
| New | +$2K |
|
473
Medifast
MED
$149M
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
474
Insperity
NSP
$2.03B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
475
Pacific Biosciences
PACB
$381M
| $2K | ﹤0.01% |
+81
| New | +$2K |
|