ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+9.37%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
244
New
78
Increased
35
Reduced
65
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
EOG Resources
EOG
|
$2.49M |
| 3 |
Chevron
CVX
|
$2.47M |
| 4 |
Kenvue
KVUE
|
$1.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.91M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3M |
| 2 |
PPG Industries
PPG
|
$2.28M |
| 3 |
McDonald's
MCD
|
$1.82M |
| 4 |
Colgate-Palmolive
CL
|
$1.74M |
| 5 |
RTX Corp
RTX
|
$1.53M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 8.37% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alnylam Pharmaceuticals
ALNY
$59.4B
| $903K | 0.35% |
+4,720
| New | +$903K |
|
52
Manhattan Associates
MANH
$12.7B
| $893K | 0.35% |
4,148
+2,967
| +251% | +$639K |
|
53
Intel
INTC
$108B
| $889K | 0.35% |
17,693
-5,608
| -24% | -$282K |
|
54
Vertiv
VRT
$48B
| $864K | 0.34% |
+17,999
| New | +$864K |
|
55
Elevance Health
ELV
$69.4B
| $858K | 0.33% |
1,819
-2,919
| -62% | -$1.38M |
|
56
Pfizer
PFE
$140B
| $831K | 0.32% |
28,879
-1,435
| -5% | -$41.3K |
|
57
CME Group
CME
$96.4B
| $820K | 0.32% |
+3,896
| New | +$820K |
|
58
Progressive
PGR
$146B
| $819K | 0.32% |
+5,139
| New | +$819K |
|
59
Cigna
CI
$81.2B
| $817K | 0.32% |
2,728
-3,345
| -55% | -$1M |
|
60
Allstate
ALL
$54.9B
| $816K | 0.32% |
+5,829
| New | +$816K |
|
61
Willis Towers Watson
WTW
$32.2B
| $815K | 0.32% |
+3,378
| New | +$815K |
|
62
Snowflake
SNOW
$74B
| $811K | 0.32% |
+4,074
| New | +$811K |
|
63
DexCom
DXCM
$31.7B
| $803K | 0.31% |
+6,468
| New | +$803K |
|
64
NetApp
NTAP
$23.7B
| $802K | 0.31% |
+9,102
| New | +$802K |
|
65
Howmet Aerospace
HWM
$72.4B
| $801K | 0.31% |
+14,806
| New | +$801K |
|
66
Coinbase
COIN
$78.8B
| $797K | 0.31% |
+4,584
| New | +$797K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $792K | 0.31% |
+1,947
| New | +$792K |
|
68
Micron Technology
MU
$139B
| $791K | 0.31% |
+9,269
| New | +$791K |
|
69
Datadog
DDOG
$46B
| $784K | 0.31% |
+6,461
| New | +$784K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $784K | 0.31% |
+10,132
| New | +$784K |
|
|
HES
71
DELISTED
Hess
HES
| $783K | 0.31% |
+5,431
| New | +$783K |
|
72
MongoDB
MDB
$26.2B
| $772K | 0.3% |
1,887
-395
| -17% | -$161K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $680K | 0.27% |
1,920
-2,682
| -58% | -$949K |
|
74
Broadcom
AVGO
$1.44T
| $623K | 0.24% |
5,580
+1,740
| +45% | +$194K |
|
75
WEX
WEX
$5.94B
| $618K | 0.24% |
+3,177
| New | +$618K |
|