ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $967K | 0.38% |
7,069
+449
| +7% | +$61.4K |
|
52
Baker Hughes
BKR
$44.4B
| $967K | 0.38% |
+27,498
| New | +$967K |
|
53
United Therapeutics
UTHR
$17.7B
| $966K | 0.38% |
+3,032
| New | +$966K |
|
54
Synchrony
SYF
$28.1B
| $951K | 0.37% |
+20,144
| New | +$951K |
|
55
Pinterest
PINS
$25.2B
| $930K | 0.36% |
+21,096
| New | +$930K |
|
56
Broadcom
AVGO
$1.42T
| $926K | 0.36% |
5,770
+1,300
| +29% | +$209K |
|
57
Pfizer
PFE
$141B
| $923K | 0.36% |
33,003
-1,622
| -5% | -$45.4K |
|
58
Atlassian
TEAM
$44.8B
| $909K | 0.35% |
5,139
+619
| +14% | +$109K |
|
59
Trade Desk
TTD
$26.3B
| $901K | 0.35% |
9,229
-2,187
| -19% | -$214K |
|
60
Cisco
CSCO
$268B
| $896K | 0.35% |
18,863
-1,513
| -7% | -$71.9K |
|
61
Royal Caribbean
RCL
$96.4B
| $895K | 0.35% |
5,616
-1,015
| -15% | -$162K |
|
62
Snap
SNAP
$12.3B
| $869K | 0.34% |
+52,343
| New | +$869K |
|
63
Northern Trust
NTRS
$24.7B
| $863K | 0.34% |
+10,277
| New | +$863K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $859K | 0.33% |
13,324
+3,764
| +39% | +$243K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $844K | 0.33% |
13,476
+4,876
| +57% | +$305K |
|
66
Howmet Aerospace
HWM
$70.3B
| $818K | 0.32% |
10,535
-1,050
| -9% | -$81.5K |
|
67
Boston Scientific
BSX
$159B
| $817K | 0.32% |
+10,604
| New | +$817K |
|
68
Spotify
SPOT
$143B
| $816K | 0.32% |
+2,602
| New | +$816K |
|
69
Micron Technology
MU
$133B
| $811K | 0.31% |
6,165
-861
| -12% | -$113K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $802K | 0.31% |
3,735
+619
| +20% | +$133K |
|
71
Marvell Technology
MRVL
$53.7B
| $786K | 0.31% |
+11,251
| New | +$786K |
|
72
Coinbase
COIN
$77.7B
| $783K | 0.3% |
3,522
+413
| +13% | +$91.8K |
|
73
Amphenol
APH
$135B
| $774K | 0.3% |
+11,482
| New | +$774K |
|
74
Netflix
NFLX
$521B
| $748K | 0.29% |
+1,109
| New | +$748K |
|
75
CrowdStrike
CRWD
$104B
| $741K | 0.29% |
1,934
-541
| -22% | -$207K |
|