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 3 stocks	$3.16 Million 41.41% of portfolio	-	2	-	-	0 Calls 2 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.75 Million 22.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$691,844 9.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$476,222 6.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$459,202 6.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$386,161 5.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$265,918 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$234,047 3.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$209,819 2.75% of portfolio	-	1	-	-	0 Calls 0 Puts

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