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
401
$4K ﹤0.01%
+18
402
$4K ﹤0.01%
+40
403
$4K ﹤0.01%
+76
404
$4K ﹤0.01%
+73
405
$4K ﹤0.01%
+52
406
$4K ﹤0.01%
+245
407
$4K ﹤0.01%
+96
408
$4K ﹤0.01%
+66
409
$3K ﹤0.01%
+39
410
$3K ﹤0.01%
+63
411
$3K ﹤0.01%
+63
412
$3K ﹤0.01%
+100
413
$3K ﹤0.01%
+43
414
$3K ﹤0.01%
+69
415
$3K ﹤0.01%
+45
416
$3K ﹤0.01%
+60
417
$3K ﹤0.01%
+169
418
$3K ﹤0.01%
+165
419
$3K ﹤0.01%
+137
420
$3K ﹤0.01%
+29
421
$3K ﹤0.01%
+70
422
$3K ﹤0.01%
+74
423
$3K ﹤0.01%
+80
424
$3K ﹤0.01%
+141
425
$3K ﹤0.01%
+323
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17
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