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
426
$3K ﹤0.01%
+70
427
$3K ﹤0.01%
+63
428
$3K ﹤0.01%
+74
429
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430
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+21
431
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+100
432
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+240
433
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+60
434
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435
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436
$3K ﹤0.01%
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437
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438
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439
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441
$3K ﹤0.01%
+323
442
$3K ﹤0.01%
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443
$2K ﹤0.01%
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444
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+9
445
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+40
446
$2K ﹤0.01%
+34
447
$2K ﹤0.01%
+27
448
$2K ﹤0.01%
+14
449
$2K ﹤0.01%
+17
450
$2K ﹤0.01%
+64
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