ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$2.53M
2
+$2.23M
3
+$2.21M
4
TJX icon
TJX Companies
TJX
+$1.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M

Top Sells

1
+$2.62M
2
+$2.54M
3
+$2.52M
4
CI icon
Cigna
CI
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Sector Composition

1 Technology 22.49%
2 Financials 19.21%
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 2.87%
85,157
+42,910
2
$4.49M 2.55%
46,207
+23,387
3
$4.31M 2.45%
20,483
+6,785
4
$4.14M 2.35%
9,268
-6,192
5
$3.41M 1.94%
50,377
+8,620
6
$3.01M 1.71%
17,549
+5,437
7
$2.92M 1.65%
73,307
+13,958
8
$2.57M 1.46%
12,713
-11,151
9
$2.54M 1.44%
20,575
+5
10
$2.32M 1.32%
11,951
+6,005
11
$2.32M 1.32%
+23,939
12
$2.28M 1.3%
30,988
+12,973
13
$2.28M 1.29%
55,330
+4,853
14
$2.24M 1.27%
14,352
+6,504
15
$2.21M 1.26%
19,221
+234
16
$2.2M 1.25%
9,741
-341
17
$2.16M 1.23%
26,966
+18,379
18
$2.11M 1.2%
20,826
-1,337
19
$2.07M 1.17%
8,117
-8,437
20
$2.06M 1.17%
113,567
+26,453
21
$2.06M 1.17%
23,544
+2,088
22
$2.05M 1.16%
16,566
-7,034
23
$2.05M 1.16%
3,778
-220
24
$1.98M 1.12%
+18,003
25
$1.98M 1.12%
15,698
+7,005
1
2 3 4 5