ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| – | – |
-8,164
| Closed | -$1.85M |
|
77
BILL Holdings
BILL
$4.75B
| – | – |
-4,842
| Closed | -$410K |
|
78
Baker Hughes
BKR
$45.7B
| – | – |
-22,835
| Closed | -$937K |
|
79
Builders FirstSource
BLDR
$15.8B
| – | – |
-2,739
| Closed | -$391K |
|
|
BPMC
80
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,098
| Closed | -$445K |
|
81
Dutch Bros
BROS
$9.07B
| – | – |
-8,615
| Closed | -$451K |
|
82
Boston Scientific
BSX
$159B
| – | – |
-9,078
| Closed | -$811K |
|
83
Camtek
CAMT
$3.57B
| – | – |
-6,278
| Closed | -$507K |
|
84
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,174
| Closed | -$816K |
|
85
CareDx
CDNA
$697M
| – | – |
-18,983
| Closed | -$406K |
|
86
Century Aluminum
CENX
$2.06B
| – | – |
-24,503
| Closed | -$446K |
|
87
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-6,738
| Closed | -$905K |
|
88
Colgate-Palmolive
CL
$67.6B
| – | – |
-21,058
| Closed | -$1.91M |
|
89
Comcast
CMCSA
$125B
| – | – |
-26,000
| Closed | -$976K |
|
90
Cummins
CMI
$55.2B
| – | – |
-2,699
| Closed | -$941K |
|
91
Vita Coco
COCO
$2.12B
| – | – |
-12,618
| Closed | -$466K |
|
92
ConocoPhillips
COP
$120B
| – | – |
-9,357
| Closed | -$928K |
|
93
Cencora
COR
$56.7B
| – | – |
-3,596
| Closed | -$808K |
|
94
Central Pacific Financial
CPF
$849M
| – | – |
-13,688
| Closed | -$398K |
|
95
Credo Technology Group
CRDO
$23.2B
| – | – |
-6,948
| Closed | -$467K |
|
96
Cirrus Logic
CRUS
$5.92B
| – | – |
-3,366
| Closed | -$335K |
|
97
Cisco
CSCO
$269B
| – | – |
-40,641
| Closed | -$2.41M |
|
98
Castle Biosciences
CSTL
$670M
| – | – |
-15,174
| Closed | -$404K |
|
99
Commault Systems
CVLT
$7.88B
| – | – |
-2,841
| Closed | -$429K |
|
100
Chevron
CVX
$318B
| – | – |
-6,716
| Closed | -$973K |
|