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
376
$5K 0.01%
+125
377
$5K 0.01%
+293
378
$5K 0.01%
+111
379
$5K 0.01%
+68
380
$5K 0.01%
+46
381
$5K 0.01%
+262
382
$5K 0.01%
+29
383
$5K 0.01%
+80
384
$5K 0.01%
+82
385
$5K 0.01%
+103
386
$4K ﹤0.01%
+154
387
$4K ﹤0.01%
+102
388
$4K ﹤0.01%
+157
389
$4K ﹤0.01%
+33
390
$4K ﹤0.01%
+21
391
$4K ﹤0.01%
+18
392
$4K ﹤0.01%
+377
393
$4K ﹤0.01%
+40
394
$4K ﹤0.01%
+134
395
$4K ﹤0.01%
+26
396
$4K ﹤0.01%
+76
397
$4K ﹤0.01%
+47
398
$4K ﹤0.01%
+758
399
$4K ﹤0.01%
+73
400
$4K ﹤0.01%
+87
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