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
Sprouts Farmers Market
SFM
$7.33B
| – | – |
-3,501
|
|
||
|
SKX
177
DELISTED
Skechers
SKX
| – | – |
-10,509
|
|
||
178
Super Micro Computer
SMCI
$13.9B
| – | – |
-10,023
|
|
||
179
Semtech
SMTC
$7.68B
| – | – |
-7,067
|
|
||
180
Supernus Pharmaceuticals
SUPN
$2.91B
| – | – |
-12,218
|
|
||
181
Tenet Healthcare
THC
$16.4B
| – | – |
-3,352
|
|
||
182
Taylor Morrison
TMHC
$5.59B
| – | – |
-7,286
|
|
||
183
Toll Brothers
TOL
$12.9B
| – | – |
-5,013
|
|
||
184
Trupanion
TRUP
$1.11B
| – | – |
-9,023
|
|
||
185
Tractor Supply
TSCO
$23B
| – | – |
-11,335
|
|
||
186
Trane Technologies
TT
$94.5B
| – | – |
-5,122
|
|
||
187
Texas Instruments
TXN
$177B
| – | – |
-4,711
|
|