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
251
$23K 0.02%
+628
252
$23K 0.02%
+199
253
$22K 0.02%
+260
254
$22K 0.02%
+48
255
$22K 0.02%
+890
256
$21K 0.02%
+153
257
$21K 0.02%
+375
258
$20K 0.02%
+17
259
$20K 0.02%
+353
260
$20K 0.02%
+216
261
$19K 0.02%
+100
262
$19K 0.02%
+567
263
$19K 0.02%
+93
264
$18K 0.02%
+464
265
$18K 0.02%
+368
266
$18K 0.02%
+500
267
$17K 0.02%
+178
268
$17K 0.02%
+439
269
$17K 0.02%
+18
270
$17K 0.02%
+264
271
$17K 0.02%
+76
272
$16K 0.02%
+597
273
$16K 0.02%
+600
274
$15K 0.02%
+58
275
$15K 0.02%
+480
9 10
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