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
401
$4K ﹤0.01%
68
-2,808
402
$4K ﹤0.01%
+42
403
$4K ﹤0.01%
85
-3,454
404
$4K ﹤0.01%
79
+72
405
$4K ﹤0.01%
+85
406
$4K ﹤0.01%
36
-61
407
$4K ﹤0.01%
79
+17
408
$4K ﹤0.01%
64
-31
409
$4K ﹤0.01%
63
410
$4K ﹤0.01%
134
411
$4K ﹤0.01%
26
412
$4K ﹤0.01%
63
+16
413
$4K ﹤0.01%
+43
414
$4K ﹤0.01%
70
+27
415
$4K ﹤0.01%
7
-781
416
$4K ﹤0.01%
355
+89
417
$4K ﹤0.01%
+31
418
$4K ﹤0.01%
130
+49
419
$4K ﹤0.01%
45
420
$4K ﹤0.01%
53
+1
421
$4K ﹤0.01%
37
+18
422
$4K ﹤0.01%
+257
423
$4K ﹤0.01%
223
+50
424
$4K ﹤0.01%
73
+6
425
$4K ﹤0.01%
+18
15 16
17
18 19