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
$3.95T
$1.75M 22.93%
7,884
-20,646
MSFT icon
2
Microsoft
MSFT
$3.69T
$692K 9.06%
1,843
-5,073
UNP icon
3
Union Pacific
UNP
$131B
$476K 6.24%
2,016
-4,305
JPM icon
4
JPMorgan Chase
JPM
$854B
$459K 6.01%
1,872
-18,976
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$386K 5.06%
670
-2,526
SCHW icon
6
Charles Schwab
SCHW
$173B
$266K 3.48%
3,397
-36,877
TRV icon
7
Travelers Companies
TRV
$62.3B
$234K 3.06%
885
NFLX icon
8
Netflix
NFLX
$467B
$210K 2.75%
225
-321
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$665B
$157K 2.05%
280
TJX icon
10
TJX Companies
TJX
$161B
– –
-18,900
TOL icon
11
Toll Brothers
TOL
$12.8B
– –
-5,013
TSCO icon
12
Tractor Supply
TSCO
$28.7B
– –
-11,335
TT icon
13
Trane Technologies
TT
$96.1B
– –
-5,122
TXN icon
14
Texas Instruments
TXN
$145B
– –
-4,711
TXRH icon
15
Texas Roadhouse
TXRH
$10.9B
– –
-6,534
UBER icon
16
Uber
UBER
$191B
– –
-13,154
UFPT icon
17
UFP Technologies
UFPT
$1.74B
– –
-1,752
UNH icon
18
UnitedHealth
UNH
$291B
– –
-3,411
UPWK icon
19
Upwork
UPWK
$2.27B
– –
-27,269
URI icon
20
United Rentals
URI
$53.9B
– –
-792
WFC icon
21
Wells Fargo
WFC
$269B
– –
-75,109
WGS icon
22
GeneDx Holdings
WGS
$3.96B
– –
-5,238
WMT icon
23
Walmart
WMT
$819B
– –
-15,718
WTFC icon
24
Wintrust Financial
WTFC
$8.71B
– –
-4,982
XOM icon
25
Exxon Mobil
XOM
$495B
– –
-22,168
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