Alpha Dna Investment Management LLC Portfolio Holdings by Sector

Alpha Dna Investment Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWM SPY SPY IWM 4 stocks	$3.93 Million 44.74% of portfolio	3	-	1	-	0 Calls 2 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.6 Million 18.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$973,432 11.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$547,350 6.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$460,354 5.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$414,807 4.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$316,034 3.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$303,374 3.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$236,773 2.7% of portfolio	-	-	-	-	0 Calls 0 Puts

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