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

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

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
401
$4K ﹤0.01%
64
-31
402
$4K ﹤0.01%
63
403
$4K ﹤0.01%
134
404
$4K ﹤0.01%
26
405
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63
+16
406
$4K ﹤0.01%
154
407
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20
+8
408
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+109
409
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60
-523
410
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+43
411
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70
+27
412
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101
-11,713
413
$4K ﹤0.01%
355
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414
$4K ﹤0.01%
+31
415
$4K ﹤0.01%
93
-12,712
416
$4K ﹤0.01%
130
+49
417
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45
418
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53
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419
$4K ﹤0.01%
42
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420
$4K ﹤0.01%
37
+18
421
$4K ﹤0.01%
+257
422
$4K ﹤0.01%
223
+50
423
$4K ﹤0.01%
73
+6
424
$4K ﹤0.01%
+18
425
$4K ﹤0.01%
25
-30
15 16
17
18 19