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
301
$10K 0.01%
+170
302
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+468
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312
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+110
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+165