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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

1
+$3M
2
+$2.06M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,993
227
– –
-10,453
228
– –
-9,369
229
– –
-665
230
– –
-18,423
231
– –
-83,354
232
– –
-8,124
233
– –
-26,759
234
– –
-36,660
235
– –
-17,181
236
– –
-14,130
237
– –
-14,723
238
– –
-19,067
239
– –
-6,755
240
– –
-2,657
241
– –
-11,577
242
– –
-79,611
243
– –
-28,075
244
– –
-27,323
6 7 8 9
10