ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-2.29%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15.5M
(-9.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
169
New
71
Increased
10
Reduced
32
Closed
56
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Chevron
CVX
|
$1.49M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Hologic
HOLX
|
$1.47M |
| 5 |
Occidental Petroleum
OXY
|
$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Charles Schwab
SCHW
|
$2.03M |
| 3 |
Home Depot
HD
|
$1.94M |
| 4 |
Fortinet
FTNT
|
$1.93M |
| 5 |
Seagate
STX
|
$1.9M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Industrials | 12.98% |
| 4 | Financials | 12.39% |
| 5 | Energy | 10.3% |
