ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$2.53M
2
+$2.23M
3
+$2.21M
4
TJX icon
TJX Companies
TJX
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

1
+$2.62M
2
+$2.54M
3
+$2.52M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Sector Composition

1 Technology 22.49%
2 Financials 19.21%
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
126
$462K 0.26%
1,920
-742
127
$458K 0.26%
+4,231
128
$456K 0.26%
+32,371
129
$456K 0.26%
+61,536
130
$452K 0.26%
+2,677
131
$450K 0.26%
40,277
-51,347
132
$449K 0.25%
+27,209
133
$449K 0.25%
+2,044
134
$444K 0.25%
8,476
+1,800
135
$442K 0.25%
7,340
-4,442
136
$436K 0.25%
20,038
-3,002
137
$432K 0.25%
2,491
+554
138
$432K 0.24%
5,334
+1,250
139
$428K 0.24%
3,547
+829
140
$428K 0.24%
5,220
-3,510
141
$427K 0.24%
39,694
-1,985
142
$427K 0.24%
+20,440
143
$426K 0.24%
1,598
+344
144
$425K 0.24%
5,734
+505
145
$418K 0.24%
647
+139
146
$418K 0.24%
+3,172
147
$418K 0.24%
+3,879
148
$418K 0.24%
3,660
+928
149
$417K 0.24%
+8,235
150
$415K 0.24%
+13,727
4 5
6
7 8