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
176
$367K 0.14%
349
-257
177
$365K 0.14%
+6,701
178
$363K 0.14%
+13,875
179
$354K 0.14%
1,875
+418
180
$349K 0.14%
+20,353
181
$348K 0.14%
+26,391
182
$336K 0.13%
1,392
-789
183
$335K 0.13%
6,034
-4,320
184
$333K 0.13%
+30,518
185
$326K 0.13%
3,001
+696
186
$323K 0.13%
358
+64
187
$318K 0.12%
2,671
+753
188
$313K 0.12%
+245
189
$313K 0.12%
2,259
+526
190
$309K 0.12%
667
+147
191
$308K 0.12%
+4,390
192
$302K 0.12%
+1,933
193
$300K 0.12%
1,726
-874
194
$296K 0.11%
4,202
+934
195
$288K 0.11%
1,402
-655
196
$285K 0.11%
2,345
+540
197
$221K 0.09%
1,085
198
$213K 0.08%
3,571
-2,653
199
$170K 0.07%
312
-117
200
$122K 0.05%
601
6 7
8
9 10