ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+5%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
151
New
51
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Devon Energy
DVN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.74M |
| 4 |
Palo Alto Networks
PANW
|
$1.72M |
| 5 |
Zillow
Z
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Airbnb
ABNB
|
$1.91M |
| 3 |
Home Depot
HD
|
$1.91M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.88M |
| 5 |
Micron Technology
MU
|
$1.88M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Consumer Discretionary | 32.6% |
| 3 | Communication Services | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 4.43% |