ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| – | – |
-792
| Closed | -$558K |
|
|
52
Wells Fargo
WFC
$258B
| – | – |
-75,109
| Closed | -$5.28M |
|
53
GeneDx Holdings
WGS
$3.65B
| – | – |
-5,238
| Closed | -$403K |
|
54
Walmart
WMT
$793B
| – | – |
-15,718
| Closed | -$1.42M |
|
55
Wintrust Financial
WTFC
$9.16B
| – | – |
-4,982
| Closed | -$621K |
|
56
Exxon Mobil
XOM
$477B
| – | – |
-22,168
| Closed | -$2.38M |
|
57
Rubrik
RBRK
$17B
| – | – |
-6,229
| Closed | -$407K |
|
|
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,797
| Closed | -$484K |
|
59
Paylocity
PCTY
$9.6B
| – | – |
-2,094
| Closed | -$418K |
|
60
Pultegroup
PHM
$26.3B
| – | – |
-3,895
| Closed | -$424K |
|
61
Impinj
PI
$5.66B
| – | – |
-3,260
| Closed | -$474K |
|
62
Insulet
PODD
$24.2B
| – | – |
-2,778
| Closed | -$725K |
|
63
PRA Group
PRAA
$660M
| – | – |
-22,362
| Closed | -$467K |
|
64
PROG Holdings
PRG
$1.39B
| – | – |
-9,284
| Closed | -$392K |
|
65
Parsons
PSN
$8.4B
| – | – |
-4,626
| Closed | -$427K |
|
66
Phillips 66
PSX
$52.8B
| – | – |
-3,089
| Closed | -$352K |
|
67
Tapestry
TPR
$21.7B
| – | – |
-6,698
| Closed | -$438K |
|
68
Trupanion
TRUP
$1.9B
| – | – |
-9,023
| Closed | -$435K |
|
69
CAVA Group
CAVA
$7.64B
| – | – |
-3,910
| Closed | -$441K |
|
70
Chubb
CB
$111B
| – | – |
-7,679
| Closed | -$2.12M |
|
71
General Motors
GM
$55B
| – | – |
-17,615
| Closed | -$938K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| – | – |
-6,706
| Closed | -$970K |
|
74
Manhattan Associates
MANH
$12.5B
| – | – |
-2,298
| Closed | -$621K |
|
75
MediaAlpha
MAX
$613M
| – | – |
-41,543
| Closed | -$469K |
|