ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Est. Return
26.05%
This Fund
S&P 500
1 Year Est. Return
+26.05%
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Holding
187
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.28M | |
| 2 | +$5.02M | |
| 3 | +$4.84M | |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
Accenture
ACN
|
+$4.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$88.7B
| – | – |
-11,784
|
|
||
177
Insulet
PODD
$9.87B
| – | – |
-2,778
|
|
||
178
PROG Holdings
PRG
$1.44B
| – | – |
-9,284
|
|
||
179
PTC Therapeutics
PTCT
$5.66B
| – | – |
-10,258
|
|
||
180
Qualcomm
QCOM
$254B
| – | – |
-11,339
|
|
||
181
QCR Holdings
QCRH
$1.53B
| – | – |
-5,299
|
|
||
182
Qualys
QLYS
$3.99B
| – | – |
-2,931
|
|
||
183
Snowflake
SNOW
$90.5B
| – | – |
-4,557
|
|
||
184
S&P Global
SPGI
$124B
| – | – |
-685
|
|
||
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| – | – |
-25,341
|
|
||
186
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,534
|
|
||
187
Uber
UBER
$146B
| – | – |
-13,154
|
|