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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.95M
3
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-19,669
227
– –
-18,298
228
– –
-51,482
229
– –
-3,177
230
– –
-4,726
231
– –
-3,378
232
– –
-6,699
233
– –
-2,511
234
– –
-5,829
235
– –
-5,119
236
– –
-9,253
237
– –
-31,614
238
– –
-38,867
239
– –
-11,106
240
– –
-1,887
241
– –
-26,301
242
– –
-58,058
243
– –
-37,451
244
– –
-93,146
245
– –
-4,927
246
– –
-15,571
247
– –
-3,523
248
– –
-4,198
249
– –
-51,907
250
– –
-7,845
7 8 9
10
11