ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-2.76%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3,839.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
187
New
–
Increased
–
Reduced
7
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.28M |
| 2 |
Morgan Stanley
MS
|
$5.02M |
| 3 |
Accenture
ACN
|
$4.75M |
| 4 |
JPMorgan Chase
JPM
|
$4.65M |
| 5 |
Apple
AAPL
|
$4.59M |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Financials | 20.71% |
| 3 | Communication Services | 12.87% |
| 4 | Industrials | 10.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$24.2B
| – | – |
-10,023
| Closed | -$306K |
|
177
Semtech
SMTC
$5.2B
| – | – |
-7,067
| Closed | -$437K |
|
178
Snowflake
SNOW
$74B
| – | – |
-4,557
| Closed | -$704K |
|
179
S&P Global
SPGI
$165B
| – | – |
-685
| Closed | -$341K |
|
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-25,341
| Closed | -$2.23M |
|
181
State Street
STT
$32.4B
| – | – |
-8,384
| Closed | -$823K |
|
182
Seagate
STX
$39.1B
| – | – |
-9,288
| Closed | -$802K |
|
183
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-12,218
| Closed | -$442K |
|
184
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-6,340
| Closed | -$454K |
|
185
Synchrony
SYF
$28.6B
| – | – |
-17,318
| Closed | -$1.13M |
|
186
Tarsus Pharmaceuticals
TARS
$2.42B
| – | – |
-7,818
| Closed | -$433K |
|
187
Tenet Healthcare
THC
$17B
| – | – |
-3,352
| Closed | -$423K |
|