ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Est. Return
16.75%
1 Year Est. Return
+16.75%
AUM
$4.63M
AUM Growth
-$179M
(-97%)
Holding
187
Top Buys
No buys this quarter
Top Sells
| 1 | +$5.28M | |
| 2 | +$5.02M | |
| 3 | +$4.75M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$15.7B
| – | – |
-5,898
|
|
||
177
Omnicell
OMCL
$2.05B
| – | – |
-9,626
|
|
||
178
Oshkosh
OSK
$8.25B
| – | – |
-4,187
|
|
||
179
Bank OZK
OZK
$5.28B
| – | – |
-13,195
|
|
||
180
Palo Alto Networks
PANW
$130B
| – | – |
-6,205
|
|
||
181
PACCAR
PCAR
$58.6B
| – | – |
-7,267
|
|
||
182
PepsiCo
PEP
$197B
| – | – |
-6,042
|
|
||
183
Impinj
PI
$5.35B
| – | – |
-3,260
|
|
||
184
Palantir
PLTR
$463B
| – | – |
-11,413
|
|
||
185
Philip Morris
PM
$253B
| – | – |
-16,538
|
|
||
186
PNC Financial Services
PNC
$83.7B
| – | – |
-11,784
|
|
||
187
Insulet
PODD
$20.3B
| – | – |
-2,778
|
|