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
151
$414K 0.24%
22,677
+2,641
152
$412K 0.23%
15,174
+1,261
153
$412K 0.23%
+5,127
154
$411K 0.23%
+7,634
155
$411K 0.23%
+42,274
156
$409K 0.23%
+10,411
157
$409K 0.23%
+2,298
158
$408K 0.23%
+57,037
159
$408K 0.23%
+23,107
160
$408K 0.23%
+12,101
161
$407K 0.23%
+41,415
162
$404K 0.23%
+38,675
163
$403K 0.23%
+2,513
164
$400K 0.23%
20,025
-5,198
165
$399K 0.23%
+15,920
166
$398K 0.23%
+16,686
167
$394K 0.22%
+2,720
168
$394K 0.22%
7,305
-2,743
169
$386K 0.22%
+1,838
170
$384K 0.22%
9,122
-3,472
171
$383K 0.22%
3,883
+845
172
$381K 0.22%
24,795
+5,537
173
$375K 0.21%
2,656
-1,877
174
$375K 0.21%
1,724
+316
175
$370K 0.21%
+22,894
5 6
7
8 9