ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
+2.93%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$6M
(-3.3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
257
New
67
Increased
65
Reduced
66
Closed
57
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.55M |
| 2 |
Colgate-Palmolive
CL
|
$2.32M |
| 3 |
Morgan Stanley
MS
|
$2.27M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.47M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.77M |
| 2 |
McDonald's
MCD
|
$2.44M |
| 3 |
Mondelez International
MDLZ
|
$2.41M |
| 4 |
Cigna
CI
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fulton Financial
FULT
$3.53B
| – | – |
-33,959
| Closed | -$540K |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| – | – |
-5,309
| Closed | -$517K |
|
203
Hims & Hers Health
HIMS
$10.9B
| – | – |
-31,744
| Closed | -$491K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,148
| Closed | -$301K |
|
205
Cencora
COR
$56.7B
| – | – |
-3,972
| Closed | -$965K |
|
206
Costco
COST
$427B
| – | – |
-1,058
| Closed | -$775K |
|
207
CyberArk
CYBR
$23.3B
| – | – |
-2,175
| Closed | -$578K |
|
208
Quanterix
QTRX
$211M
| – | – |
-22,193
| Closed | -$523K |
|
209
Roper Technologies
ROP
$55.8B
| – | – |
-1,467
| Closed | -$823K |
|
210
Scorpio Tankers
STNG
$2.71B
| – | – |
-7,099
| Closed | -$508K |
|
211
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-5,129
| Closed | -$767K |
|
212
Applovin
APP
$166B
| – | – |
-11,031
| Closed | -$764K |
|
213
Atkore
ATKR
$1.99B
| – | – |
-2,070
| Closed | -$394K |
|
214
Axos Financial
AX
$5.13B
| – | – |
-9,818
| Closed | -$531K |
|
215
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,452
| Closed | -$958K |
|
216
BILL Holdings
BILL
$5.24B
| – | – |
-9,175
| Closed | -$631K |
|
217
BOK Financial
BOKF
$7.18B
| – | – |
-6,708
| Closed | -$617K |
|
|
218
Cigna
CI
$81.5B
| – | – |
-6,382
| Closed | -$2.32M |
|
219
Duolingo
DUOL
$12.4B
| – | – |
-2,422
| Closed | -$534K |
|
220
Encompass Health
EHC
$12.6B
| – | – |
-7,738
| Closed | -$639K |
|
221
Emerson Electric
EMR
$74.6B
| – | – |
-7,025
| Closed | -$797K |
|
222
Evolus
EOLS
$495M
| – | – |
-35,562
| Closed | -$498K |
|
223
Eaton
ETN
$136B
| – | – |
-3,155
| Closed | -$987K |
|
224
Evolent Health
EVH
$1.11B
| – | – |
-16,057
| Closed | -$527K |
|
225
JFrog
FROG
$5.84B
| – | – |
-13,238
| Closed | -$585K |
|