ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
This Quarter Return
-2.76%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$4.63M
AUM Growth
+$4.63M
(-97%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3,839.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
187
New
–
Increased
–
Reduced
7
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.28M |
| 2 |
Morgan Stanley
MS
|
$5.02M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.75M | 22.93% | 7,884 -20,646 | -72% | -$4.59M |
|
2
Microsoft
MSFT
$3.77T
| $692K | 9.06% | 1,843 -5,073 | -73% | -$1.9M |
|
3
Union Pacific
UNP
$133B
| $476K | 6.24% | 2,016 -4,305 | -68% | -$1.02M |
|
|
4
JPMorgan Chase
JPM
$829B
| $459K | 6.01% | 1,872 -18,976 | -91% | -$4.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $386K | 5.06% | 670 -2,526 | -79% | -$1.46M |
|
6
Charles Schwab
SCHW
$174B
| $266K | 3.48% | 3,397 -36,877 | -92% | -$2.89M |
|
7
Travelers Companies
TRV
$61.1B
| $234K | 3.06% | 885 | – | – |
|
8
Netflix
NFLX
$513B
| $210K | 2.75% | 225 -321 | -59% | -$299K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $157K | 2.05% | 280 | – | – |
|
10
PNC Financial Services
PNC
$81.7B
| – | – | -11,784 | Closed | -$2.27M |
|
11
QCR Holdings
QCRH
$1.33B
| – | – | -5,299 | Closed | -$427K |
|
12
Qualys
QLYS
$4.9B
| – | – | -2,931 | Closed | -$411K |
|
13
QuinStreet
QNST
$904M
| – | – | -19,769 | Closed | -$456K |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – | -403 | Closed | -$206K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -439 | Closed | -$313K |
|
16
Rithm Capital
RITM
$6.57B
| – | – | -37,188 | Closed | -$403K |
|
17
RLI Corp
RLI
$6.22B
| – | – | -2,622 | Closed | -$432K |
|
18
ResMed
RMD
$40.2B
| – | – | -3,355 | Closed | -$767K |
|
19
RxSight
RXST
$370M
| – | – | -13,752 | Closed | -$473K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| – | – | -3,501 | Closed | -$445K |
|
21
Skechers
SKX
$9.48B
| – | – | -10,509 | Closed | -$707K |
|
22
Super Micro Computer
SMCI
$24.7B
| – | – | -10,023 | Closed | -$306K |
|
23
Semtech
SMTC
$5.04B
| – | – | -7,067 | Closed | -$437K |
|
24
Snowflake
SNOW
$79.6B
| – | – | -4,557 | Closed | -$704K |
|
25
S&P Global
SPGI
$167B
| – | – | -685 | Closed | -$341K |
|