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Home > Institutional Investor > Alpha Dna Investment Management Llc > Profile

Instuitional Investor - Alpha Dna Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Alpha Dna Investment Management Llc
Portfolio Value $256,474,071
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 92,800 $44,108,768 17.19%
2.
Ishares TrustPUT
 IEF 218,800 $43,915,348 17.12%
3.
Microsoft Corp
 MSFT 15,824 $5,950,484 2.32%
4.
Jpmorgan Chase & Co
 JPM 26,792 $4,557,300 1.77%
5.
Wells Fargo & Company
 WFC 91,700 $4,513,499 1.75%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)