ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
+25.54%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
–
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
648
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.64M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Snap
SNAP
|
$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 19.1% |
| 3 | Industrials | 8.57% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.64M | 7.08% | +120,151 | New | +$6.64M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 1.75% | +3,499 | New | +$1.65M |
|
|
3
Apple
AAPL
$3.45T
| $1.36M | 1.45% | +10,240 | New | +$1.36M |
|
|
4
Snap
SNAP
$12.1B
| $1.13M | 1.2% | +22,488 | New | +$1.13M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.2% | +2,927 | New | +$1.12M |
|
6
Applied Materials
AMAT
$128B
| $1.11M | 1.18% | +12,835 | New | +$1.11M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.17% | +4,016 | New | +$1.1M |
|
8
Texas Instruments
TXN
$184B
| $1.07M | 1.14% | +6,528 | New | +$1.07M |
|
9
Emerson Electric
EMR
$74.3B
| $1.06M | 1.13% | +13,244 | New | +$1.06M |
|
10
Illinois Tool Works
ITW
$77.1B
| $1.04M | 1.11% | +5,120 | New | +$1.04M |
|
11
Home Depot
HD
$405B
| $1.04M | 1.11% | +3,911 | New | +$1.04M |
|
12
RingCentral
RNG
$2.76B
| $1.03M | 1.1% | +2,723 | New | +$1.03M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.03M | 1.1% | +19,051 | New | +$1.03M |
|
14
Qualcomm
QCOM
$173B
| $1.02M | 1.09% | +6,716 | New | +$1.02M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 1.08% | +6,406 | New | +$1.02M |
|
16
Lowe's Companies
LOW
$145B
| $1.01M | 1.08% | +6,290 | New | +$1.01M |
|
17
Tractor Supply
TSCO
$32.7B
| $1.01M | 1.07% | +7,161 | New | +$1.01M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $1M | 1.07% | +6,567 | New | +$1M |
|
19
Costco
COST
$418B
| $1M | 1.07% | +2,657 | New | +$1M |
|
20
Advanced Micro Devices
AMD
$264B
| $1M | 1.07% | +10,904 | New | +$1M |
|
21
Twilio
TWLO
$16.2B
| $982K | 1.05% | +2,903 | New | +$982K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $981K | 1.05% | +4,510 | New | +$981K |
|
23
Trane Technologies
TT
$92.5B
| $978K | 1.04% | +6,738 | New | +$978K |
|
24
MaxLinear
MXL
$1.37B
| $952K | 1.01% | +24,940 | New | +$952K |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $950K | 1.01% | +45,353 | New | +$950K |
|