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
101
$502K 0.19%
+13,466
102
$499K 0.19%
+6,069
103
$498K 0.19%
32,373
-5,760
104
$497K 0.19%
4,831
-1,549
105
$497K 0.19%
+89,680
106
$496K 0.19%
8,275
+278
107
$496K 0.19%
+5,624
108
$493K 0.19%
3,934
-3,227
109
$486K 0.19%
+52,244
110
$486K 0.19%
+29,161
111
$483K 0.19%
+4,549
112
$481K 0.19%
4,864
-788
113
$481K 0.19%
+20,728
114
$480K 0.19%
9,306
+486
115
$479K 0.19%
22,983
-4,172
116
$477K 0.19%
+14,856
117
$477K 0.19%
1,015
+229
118
$476K 0.18%
1,126
-432
119
$473K 0.18%
+12,541
120
$472K 0.18%
3,648
+806
121
$472K 0.18%
1,535
+346
122
$472K 0.18%
+11,685
123
$471K 0.18%
4,090
-3,074
124
$470K 0.18%
2,558
-413
125
$465K 0.18%
2,941
+684
3 4
5
6 7