ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-2.76%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3,839.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
187
New
–
Increased
–
Reduced
7
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.28M |
| 2 |
Morgan Stanley
MS
|
$5.02M |
| 3 |
Accenture
ACN
|
$4.75M |
| 4 |
JPMorgan Chase
JPM
|
$4.65M |
| 5 |
Apple
AAPL
|
$4.59M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rubrik
RBRK
$16.7B
| – | – |
-6,229
| Closed | -$407K |
|
|
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,797
| Closed | -$484K |
|
28
Paylocity
PCTY
$9.68B
| – | – |
-2,094
| Closed | -$418K |
|
29
Pultegroup
PHM
$27.2B
| – | – |
-3,895
| Closed | -$424K |
|
30
Impinj
PI
$5.47B
| – | – |
-3,260
| Closed | -$474K |
|
31
Insulet
PODD
$24.4B
| – | – |
-2,778
| Closed | -$725K |
|
32
PRA Group
PRAA
$663M
| – | – |
-22,362
| Closed | -$467K |
|
33
PROG Holdings
PRG
$1.4B
| – | – |
-9,284
| Closed | -$392K |
|
34
Parsons
PSN
$7.89B
| – | – |
-4,626
| Closed | -$427K |
|
35
Phillips 66
PSX
$53.2B
| – | – |
-3,089
| Closed | -$352K |
|
36
Tapestry
TPR
$22B
| – | – |
-6,698
| Closed | -$438K |
|
37
Trupanion
TRUP
$1.92B
| – | – |
-9,023
| Closed | -$435K |
|
38
CAVA Group
CAVA
$7.65B
| – | – |
-3,910
| Closed | -$441K |
|
39
Chubb
CB
$112B
| – | – |
-7,679
| Closed | -$2.12M |
|
40
General Motors
GM
$55.4B
| – | – |
-17,615
| Closed | -$938K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| – | – |
-6,706
| Closed | -$970K |
|
43
Manhattan Associates
MANH
$12.7B
| – | – |
-2,298
| Closed | -$621K |
|
44
MediaAlpha
MAX
$675M
| – | – |
-41,543
| Closed | -$469K |
|
45
McDonald's
MCD
$226B
| – | – |
-14,124
| Closed | -$4.09M |
|
46
Moody's
MCO
$89.6B
| – | – |
-741
| Closed | -$351K |
|
47
MongoDB
MDB
$26.2B
| – | – |
-3,343
| Closed | -$778K |
|
48
Mondelez International
MDLZ
$78.8B
| – | – |
-29,243
| Closed | -$1.75M |
|
49
Medtronic
MDT
$119B
| – | – |
-22,168
| Closed | -$1.77M |
|
50
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-10,663
| Closed | -$441K |
|