ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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 +$6.31M
2 +$1.23M
3 +$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
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%
+111
377
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+262
378
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+29
379
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382
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383
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384
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+293
385
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386
$4K ﹤0.01%
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387
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388
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+245
389
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398
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399
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400
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+117