ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.32M
3
+$2.27M
4
TJX icon
TJX Companies
TJX
+$1.98M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M

Top Sells

1
+$2.77M
2
+$2.44M
3
+$2.41M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$5.06M 1.96%
85,157
+42,910
2
$4.49M 1.74%
46,207
+23,387
3
$4.31M 1.68%
20,483
+6,785
4
$4.14M 1.61%
9,268
-6,192
5
$3.41M 1.32%
50,377
+8,620
6
$3.01M 1.17%
17,549
+5,437
7
$2.92M 1.13%
73,307
+13,958
8
$2.57M 1%
12,713
-11,151
9
$2.54M 0.99%
20,575
+5
10
$2.32M 0.9%
11,951
+6,005
11
$2.32M 0.9%
+23,939
12
$2.28M 0.89%
30,988
+12,973
13
$2.28M 0.89%
55,330
+4,853
14
$2.24M 0.87%
14,352
+6,504
15
$2.21M 0.86%
19,221
+234
16
$2.2M 0.86%
9,741
-341
17
$2.16M 0.84%
26,966
+18,379
18
$2.11M 0.82%
20,826
-1,337
19
$2.07M 0.8%
8,117
-8,437
20
$2.06M 0.8%
113,567
+26,453
21
$2.06M 0.8%
23,544
+2,088
22
$2.05M 0.8%
16,566
-7,034
23
$2.05M 0.8%
3,778
-220
24
$1.98M 0.77%
+18,003
25
$1.98M 0.77%
15,698
+7,005
1
2 3 4 5