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
151
$414K 0.16%
22,677
+2,641
152
$412K 0.16%
15,174
+1,261
153
$412K 0.16%
+5,127
154
$411K 0.16%
+7,634
155
$411K 0.16%
+42,274
156
$409K 0.16%
+10,411
157
$409K 0.16%
+2,298
158
$408K 0.16%
+57,037
159
$408K 0.16%
+23,107
160
$408K 0.16%
+12,101
161
$407K 0.16%
+41,415
162
$404K 0.16%
+38,675
163
$403K 0.16%
+2,513
164
$400K 0.16%
20,025
-5,198
165
$399K 0.15%
+15,920
166
$398K 0.15%
+16,686
167
$394K 0.15%
+2,720
168
$394K 0.15%
7,305
-2,743
169
$386K 0.15%
+1,838
170
$384K 0.15%
9,122
-3,472
171
$383K 0.15%
3,883
+845
172
$381K 0.15%
24,795
+5,537
173
$375K 0.15%
2,656
-1,877
174
$375K 0.15%
1,724
+316
175
$370K 0.14%
+22,894
5 6
7
8 9