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
126
$462K 0.18%
1,920
-742
127
$458K 0.18%
+4,231
128
$456K 0.18%
+32,371
129
$456K 0.18%
+61,536
130
$452K 0.18%
+2,677
131
$450K 0.17%
40,277
-51,347
132
$449K 0.17%
+27,209
133
$449K 0.17%
+2,044
134
$444K 0.17%
8,476
+1,800
135
$442K 0.17%
7,340
-4,442
136
$436K 0.17%
20,038
-3,002
137
$432K 0.17%
2,491
+554
138
$432K 0.17%
5,334
+1,250
139
$428K 0.17%
3,547
+829
140
$428K 0.17%
5,220
-3,510
141
$427K 0.17%
39,694
-1,985
142
$427K 0.17%
+20,440
143
$426K 0.17%
1,598
+344
144
$425K 0.17%
5,734
+505
145
$418K 0.16%
647
+139
146
$418K 0.16%
+3,172
147
$418K 0.16%
+3,879
148
$418K 0.16%
3,660
+928
149
$417K 0.16%
+7,842
150
$415K 0.16%
+13,727
4 5
6
7 8