StockDriftsStockDriftsTop 11 Alpha Dna Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 28.36% | 11.5K | $2.5M | +11.65%(+1.20K) | — | 2025-06-30 | |
| AAPL | APPLE INC | 17.78% | 7.8K | $1.6M | -1.26%(-99) | — | 2025-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 15.35% | 2.2K | $1.4M | +10.10%(+200) | — | 2025-06-30 | |
| MSFT | MICROSOFT CORP | 10.84% | 2.0K | $973K | +6.19%(+114) | — | 2025-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 6.09% | 1.9K | $547K | +0.85%(+16) | — | 2025-06-30 | |
| UNP | UNION PAC CORP | 5.12% | 2.0K | $460K | -0.74%(-15) | — | 2025-06-30 | |
| META | META PLATFORMS INC | 4.62% | 562 | $415K | -16.12%(-108) | — | 2025-06-30 | |
| NFLX | NETFLIX INC | 3.52% | 236 | $316K | +4.89%(+11) | — | 2025-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 3.38% | 3.3K | $303K | -2.12%(-72) | — | 2025-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 2.64% | 885 | $237K | +0.00%(+0) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.94% | +33.03% |
| Top 20 Holdings Unweighted | +19.86% | +64.58% |
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