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
51
$967K 0.38%
7,069
+449
52
$967K 0.38%
+27,498
53
$966K 0.38%
+3,032
54
$951K 0.37%
+20,144
55
$930K 0.36%
+21,096
56
$926K 0.36%
5,770
+1,300
57
$923K 0.36%
33,003
-1,622
58
$909K 0.35%
5,139
+619
59
$901K 0.35%
9,229
-2,187
60
$896K 0.35%
18,863
-1,513
61
$895K 0.35%
5,616
-1,015
62
$869K 0.34%
+52,343
63
$863K 0.34%
+10,277
64
$859K 0.33%
13,324
+3,764
65
$844K 0.33%
13,476
+4,876
66
$818K 0.32%
10,535
-1,050
67
$817K 0.32%
+10,604
68
$816K 0.32%
+2,602
69
$811K 0.31%
6,165
-861
70
$802K 0.31%
3,735
+619
71
$786K 0.31%
+11,251
72
$783K 0.3%
3,522
+413
73
$774K 0.3%
+11,482
74
$748K 0.29%
+1,109
75
$741K 0.29%
1,934
-541
1 2
3
4 5