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
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-52
377
– –
-122
378
– –
-133
379
– –
-34
380
– –
-1,200
381
– –
-40
382
– –
-404
383
– –
-259
384
– –
-19
385
– –
-1,711
386
– –
-84
387
– –
-245
388
– –
-37
389
– –
-27
390
– –
-372
391
– –
-64
392
– –
-43
393
– –
-78
394
– –
-68
395
– –
-27
396
– –
-4
397
– –
-113
398
– –
-44
399
– –
-33
400
– –
-27
14 15
16
17 18