ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 16.75%
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.03%
+742
227
$29K 0.03%
+188
228
$29K 0.03%
+186
229
$29K 0.03%
+1,050
230
$29K 0.03%
+2,325
231
$28K 0.03%
+191
232
$28K 0.03%
+300
233
$28K 0.03%
+408
234
$27K 0.03%
+170
235
$26K 0.03%
+3,000
236
$26K 0.03%
+1,400
237
$26K 0.03%
+716
238
$26K 0.03%
+437
239
$25K 0.03%
+66
240
$25K 0.03%
+231
241
$25K 0.03%
+347
242
$25K 0.03%
+370
243
$24K 0.03%
+399
244
$24K 0.03%
+115
245
$24K 0.03%
+620
246
$24K 0.03%
+969
247
$24K 0.03%
+306
248
$23K 0.02%
+100
249
$23K 0.02%
+475
250
$23K 0.02%
+500
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