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
76
$733K 0.28%
+2,228
77
$687K 0.27%
2,785
-2,574
78
$680K 0.26%
4,824
+1,131
79
$676K 0.26%
14,557
+3,558
80
$665K 0.26%
807
-275
81
$665K 0.26%
+5,601
82
$657K 0.26%
800
-460
83
$609K 0.24%
5,162
+1,261
84
$594K 0.23%
3,495
+806
85
$574K 0.22%
2,869
+610
86
$565K 0.22%
5,556
-3,450
87
$562K 0.22%
1,458
+300
88
$551K 0.21%
+12,402
89
$529K 0.21%
+12,208
90
$528K 0.21%
+55,050
91
$524K 0.2%
+52,827
92
$518K 0.2%
3,436
-3,301
93
$512K 0.2%
+8,465
94
$512K 0.2%
5,472
-2,713
95
$511K 0.2%
2,786
-2,220
96
$510K 0.2%
27,235
+4,270
97
$508K 0.2%
6,634
+1,494
98
$508K 0.2%
3,499
+826
99
$505K 0.2%
9,355
-9,325
100
$504K 0.2%
23,632
-4,148
2 3
4
5 6