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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.23M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
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%
+147
427
$3K ﹤0.01%
+53
428
$3K ﹤0.01%
+67
429
$3K ﹤0.01%
+240
430
$3K ﹤0.01%
+22
431
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+21
432
$3K ﹤0.01%
+100
433
$3K ﹤0.01%
+183
434
$3K ﹤0.01%
+16
435
$3K ﹤0.01%
+103
436
$3K ﹤0.01%
+126
437
$3K ﹤0.01%
+42
438
$3K ﹤0.01%
+55
439
$3K ﹤0.01%
+325
440
$3K ﹤0.01%
+105
441
$3K ﹤0.01%
+77
442
$3K ﹤0.01%
+16
443
$2K ﹤0.01%
+26
444
$2K ﹤0.01%
+23
445
$2K ﹤0.01%
+78
446
$2K ﹤0.01%
+14
447
$2K ﹤0.01%
+19
448
$2K ﹤0.01%
+266
449
$2K ﹤0.01%
+21
450
$2K ﹤0.01%
+115
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