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
401
$4K ﹤0.01%
+328
402
$4K ﹤0.01%
+66
403
$4K ﹤0.01%
+102
404
$4K ﹤0.01%
+157
405
$4K ﹤0.01%
+52
406
$4K ﹤0.01%
+33
407
$4K ﹤0.01%
+40
408
$4K ﹤0.01%
+134
409
$3K ﹤0.01%
+22
410
$3K ﹤0.01%
+325
411
$3K ﹤0.01%
+105
412
$3K ﹤0.01%
+16
413
$3K ﹤0.01%
+103
414
$3K ﹤0.01%
+39
415
$3K ﹤0.01%
+63
416
$3K ﹤0.01%
+100
417
$3K ﹤0.01%
+77
418
$3K ﹤0.01%
+16
419
$3K ﹤0.01%
+43
420
$3K ﹤0.01%
+126
421
$3K ﹤0.01%
+69
422
$3K ﹤0.01%
+42
423
$3K ﹤0.01%
+55
424
$3K ﹤0.01%
+45
425
$3K ﹤0.01%
+29
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