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

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

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
– –
-1
402
– –
-17
403
– –
-708
404
– –
-217
405
– –
-439
406
– –
-126
407
– –
-31
408
– –
-221
409
– –
-3,113
410
– –
-123
411
– –
-368
412
– –
-8
413
– –
-2,064
414
– –
-8,477
415
– –
-258
416
– –
-576
417
– –
-5
418
– –
-18,810
419
– –
-150
420
– –
-24
421
– –
-101
422
– –
-100
423
– –
-1,818
424
– –
-22
425
– –
-7,219
15 16
17
18 19