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

Top Buys

1
+$49.7M
2
+$12.1M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

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
376
$5K 0.01%
36
-9,141
377
$5K 0.01%
295
+154
378
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+62
379
$5K 0.01%
52
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380
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+133
381
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382
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+57
383
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+41
384
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44
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385
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+78
386
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387
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388
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39
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389
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58
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390
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$4K ﹤0.01%
154
392
$4K ﹤0.01%
20
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
93
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396
$4K ﹤0.01%
14
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$4K ﹤0.01%
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$4K ﹤0.01%
9
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$4K ﹤0.01%
47
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400
$4K ﹤0.01%
46
-2,233
14 15
16
17 18