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
$4.63M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$5.02M
3
+$4.75M
4
JPM icon
JPMorgan Chase
JPM
+$4.65M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.05T
$1.75M 22.93%
7,884
-20,646
MSFT icon
2
Microsoft
MSFT
$3.63T
$692K 9.06%
1,843
-5,073
UNP icon
3
Union Pacific
UNP
$139B
$476K 6.24%
2,016
-4,305
JPM icon
4
JPMorgan Chase
JPM
$896B
$459K 6.01%
1,872
-18,976
META icon
5
Meta Platforms (Facebook)
META
$1.68T
$386K 5.06%
670
-2,526
SCHW icon
6
Charles Schwab
SCHW
$181B
$266K 3.48%
3,397
-36,877
TRV icon
7
Travelers Companies
TRV
$65.5B
$234K 3.06%
885
NFLX icon
8
Netflix
NFLX
$397B
$210K 2.75%
2,250
-3,210
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$710B
$157K 2.05%
280
PRAA icon
10
PRA Group
PRAA
$684M
– –
-22,362
PRG icon
11
PROG Holdings
PRG
$1.21B
– –
-9,284
PSN icon
12
Parsons
PSN
$6.69B
– –
-4,626
PSX icon
13
Phillips 66
PSX
$51.7B
– –
-3,089
PTCT icon
14
PTC Therapeutics
PTCT
$6.29B
– –
-10,258
QCOM icon
15
Qualcomm
QCOM
$187B
– –
-11,339
QCRH icon
16
QCR Holdings
QCRH
$1.43B
– –
-5,299
QLYS icon
17
Qualys
QLYS
$5B
– –
-2,931
QNST icon
18
QuinStreet
QNST
$831M
– –
-19,769
QQQ icon
19
Invesco QQQ Trust
QQQ
$412B
– –
-403
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.4B
– –
-439
RITM icon
21
Rithm Capital
RITM
$6.18B
– –
-37,188
RLI icon
22
RLI Corp
RLI
$5.99B
– –
-5,244
RMD icon
23
ResMed
RMD
$35.7B
– –
-3,355
RXST icon
24
RxSight
RXST
$471M
– –
-13,752
SFM icon
25
Sprouts Farmers Market
SFM
$7.76B
– –
-3,501
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