ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.82M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

1
+$52M
2
+$3.49M
3
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-153
227
– –
-117
228
– –
-42
229
– –
-30
230
– –
-4,919
231
– –
-34
232
– –
-938
233
– –
-702
234
– –
-10
235
– –
-132
236
– –
-116
237
– –
-80
238
– –
-333
239
– –
-368
240
– –
-7,650
241
– –
-70
242
– –
-43
243
– –
-11
244
– –
-233
245
– –
-84
246
– –
-1,554
247
– –
-24
248
– –
-133
249
– –
-108
250
– –
-216
8 9
10
11 12