ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $64K | 0.07% |
+271
| New | +$64K |
|
152
Cadence Design Systems
CDNS
$95.6B
| $63K | 0.07% |
+463
| New | +$63K |
|
153
iShares Global Tech ETF
IXN
$5.72B
| $63K | 0.07% |
+1,278
| New | +$63K |
|
154
Intel
INTC
$107B
| $62K | 0.07% |
+1,247
| New | +$62K |
|
155
KLA
KLAC
$119B
| $62K | 0.07% |
+241
| New | +$62K |
|
156
T-Mobile US
TMUS
$284B
| $61K | 0.07% |
+453
| New | +$61K |
|
157
Ciena
CIEN
$16.5B
| $60K | 0.06% |
+1,154
| New | +$60K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $60K | 0.06% |
+1,200
| New | +$60K |
|
159
ManpowerGroup
MAN
$1.91B
| $60K | 0.06% |
+667
| New | +$60K |
|
160
Accenture
ACN
$159B
| $58K | 0.06% |
+225
| New | +$58K |
|
161
Blackrock
BLK
$170B
| $58K | 0.06% |
+81
| New | +$58K |
|
162
Colgate-Palmolive
CL
$68.8B
| $58K | 0.06% |
+681
| New | +$58K |
|
163
Garmin
GRMN
$45.7B
| $58K | 0.06% |
+488
| New | +$58K |
|
164
RBC Bearings
RBC
$12.2B
| $58K | 0.06% |
+326
| New | +$58K |
|
165
Nike
NKE
$109B
| $57K | 0.06% |
+407
| New | +$57K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57K | 0.06% |
+854
| New | +$57K |
|
167
Omnicom Group
OMC
$15.4B
| $56K | 0.06% |
+899
| New | +$56K |
|
168
Best Buy
BBY
$16.1B
| $55K | 0.06% |
+558
| New | +$55K |
|
169
T Rowe Price
TROW
$23.8B
| $55K | 0.06% |
+368
| New | +$55K |
|
170
Fortinet
FTNT
$60.4B
| $54K | 0.06% |
+1,845
| New | +$54K |
|
171
Molina Healthcare
MOH
$9.47B
| $54K | 0.06% |
+257
| New | +$54K |
|
172
UnitedHealth
UNH
$286B
| $54K | 0.06% |
+155
| New | +$54K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $53K | 0.06% |
+128
| New | +$53K |
|
174
Pultegroup
PHM
$27.7B
| $53K | 0.06% |
+1,249
| New | +$53K |
|
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $53K | 0.06% |
+927
| New | +$53K |
|