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
$176M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.32M
3
+$2.27M
4
TJX icon
TJX Companies
TJX
+$1.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Top Sells

1
+$2.77M
2
+$2.44M
3
+$2.41M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.26M

Sector Composition

1 Technology 22.95%
2 Financials 18.98%
3 Healthcare 14.35%
4 Consumer Discretionary 9.21%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.76%
13,383
+772
27
$1.95M 0.76%
27,487
-7,208
28
$1.9M 0.74%
12,229
-733
29
$1.88M 0.73%
16,427
+7,490
30
$1.84M 0.72%
7,956
-430
31
$1.79M 0.69%
9,823
+5,807
32
$1.77M 0.69%
7,586
-277
33
$1.75M 0.68%
22,285
-931
34
$1.2M 0.47%
6,045
+1,492
35
$1.15M 0.45%
4,880
-3,220
36
$1.15M 0.45%
7,627
-6,277
37
$1.12M 0.44%
2,229
-1,448
38
$1.12M 0.43%
+5,242
39
$1.11M 0.43%
10,420
+3,090
40
$1.11M 0.43%
28,300
-17,176
41
$1.1M 0.43%
2,156
-1,682
42
$1.04M 0.4%
3,960
-3,285
43
$1.04M 0.4%
8,252
-5,456
44
$1.03M 0.4%
4,509
-231
45
$1.01M 0.39%
5,896
-471
46
$1.01M 0.39%
6,096
-4,483
47
$1M 0.39%
15,352
-36,767
48
$979K 0.38%
3,841
-9,561
49
$976K 0.38%
5,919
-437
50
$968K 0.38%
3,189
+547
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2
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