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
$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
+$4.84M
4
AAPL icon
Apple
AAPL
+$4.78M
5
ACN icon
Accenture
ACN
+$4.75M

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
$3.76T
$1.75M 37.82%
7,884
-20,646
MSFT icon
2
Microsoft
MSFT
$2.77T
$692K 14.94%
1,843
-5,073
UNP icon
3
Union Pacific
UNP
$145B
$476K 10.28%
2,016
-4,305
JPM icon
4
JPMorgan Chase
JPM
$795B
$459K 9.92%
1,872
-18,976
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$386K 8.34%
670
-2,526
SCHW icon
6
Charles Schwab
SCHW
$164B
$266K 5.74%
3,397
-36,877
TRV icon
7
Travelers Companies
TRV
$63.6B
$234K 5.05%
885
NFLX icon
8
Netflix
NFLX
$417B
$210K 4.53%
2,250
-3,210
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$157K 3.38%
280
UFPT icon
10
UFP Technologies
UFPT
$1.48B
– –
-1,752
UNH icon
11
UnitedHealth
UNH
$252B
– –
-3,411
UPWK icon
12
Upwork
UPWK
$1.43B
– –
-27,269
URI icon
13
United Rentals
URI
$46B
– –
-792
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$42.3B
– –
-3,019
AVGO icon
15
Broadcom
AVGO
$1.49T
– –
-6,618
AYI icon
16
Acuity Brands
AYI
$8.08B
– –
-1,703
BAC icon
17
Bank of America
BAC
$353B
– –
-50,999
BDX icon
18
Becton Dickinson
BDX
$44B
– –
-8,164
BKR icon
19
Baker Hughes
BKR
$59.9B
– –
-22,835
BLDR icon
20
Builders FirstSource
BLDR
$8.75B
– –
-2,739
BPMC
21
DELISTED
Blueprint Medicines
BPMC
– –
-5,098
BROS icon
22
Dutch Bros
BROS
$6.4B
– –
-8,615
GWRE icon
23
Guidewire Software
GWRE
$12.8B
– –
-2,848
GWW icon
24
W.W. Grainger
GWW
$52.9B
– –
-419
HOOD icon
25
Robinhood
HOOD
$62B
– –
-20,778
1
2 3 4 5