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
276
$15K 0.02%
+217
277
$15K 0.02%
+129
278
$14K 0.01%
+200
279
$14K 0.01%
+81
280
$14K 0.01%
+320
281
$14K 0.01%
+31
282
$14K 0.01%
+218
283
$14K 0.01%
+157
284
$13K 0.01%
+76
285
$13K 0.01%
+661
286
$12K 0.01%
+605
287
$12K 0.01%
+64
288
$12K 0.01%
+272
289
$12K 0.01%
+153
290
$12K 0.01%
+170
291
$12K 0.01%
+31
292
$12K 0.01%
+1,000
293
$11K 0.01%
+700
294
$11K 0.01%
+111
295
$11K 0.01%
+22
296
$11K 0.01%
+47
297
$11K 0.01%
+211
298
$10K 0.01%
+93
299
$10K 0.01%
+97
300
$10K 0.01%
+300
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