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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K 0.01%
+52
352
$5K 0.01%
+57
353
$5K 0.01%
+171
354
$5K 0.01%
+41
355
$5K 0.01%
44
+42
356
$5K 0.01%
+78
357
$5K 0.01%
114
+78
358
$5K 0.01%
43
-13
359
$5K 0.01%
76
+53
360
$5K 0.01%
+116
361
$5K 0.01%
+42
362
$5K 0.01%
+27
363
$5K 0.01%
+354
364
$5K 0.01%
+17
365
$5K 0.01%
101
366
$5K 0.01%
+389
367
$5K 0.01%
216
-26
368
$5K 0.01%
70
+37
369
$5K 0.01%
53
-2
370
$5K 0.01%
+54
371
$5K 0.01%
30
-1,231
372
$5K 0.01%
79
-7
373
$5K 0.01%
9
-260
374
$5K 0.01%
+74
375
$5K 0.01%
24
-6
13 14
15
16 17