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

Top Buys

1
+$1.96M
2
+$1.82M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

1
+$52M
2
+$3.49M
3
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

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
401
– –
-532
402
– –
-78
403
– –
-92
404
– –
-131
405
– –
-23
406
– –
-23
407
– –
-19
408
– –
-13
409
– –
-37
410
– –
-171
411
– –
-2,442
412
– –
-440
413
– –
-25
414
– –
-257
415
– –
-180
416
– –
-591
417
– –
-18
418
– –
-800
419
– –
-20
420
– –
-11,892
421
– –
-115
422
– –
-21
423
– –
-35
424
– –
-293
425
– –
-389
15 16
17
18 19