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
426
$4K ﹤0.01%
25
-30
427
$4K ﹤0.01%
100
+54
428
$4K ﹤0.01%
+89
429
$4K ﹤0.01%
245
430
$4K ﹤0.01%
228
+63
431
$4K ﹤0.01%
68
+47
432
$4K ﹤0.01%
117
433
$4K ﹤0.01%
+262
434
$4K ﹤0.01%
73
+22
435
$4K ﹤0.01%
183
436
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163
+104
437
$4K ﹤0.01%
+193
438
$4K ﹤0.01%
42
-1,314
439
$4K ﹤0.01%
45
+23
440
$4K ﹤0.01%
+117
441
$3K ﹤0.01%
28
+10
442
$3K ﹤0.01%
29
+20
443
$3K ﹤0.01%
+297
444
$3K ﹤0.01%
+136
445
$3K ﹤0.01%
37
+11
446
$3K ﹤0.01%
65
-11
447
$3K ﹤0.01%
41
-68
448
$3K ﹤0.01%
+35
449
$3K ﹤0.01%
42
+13
450
$3K ﹤0.01%
53
-27
16 17
18
19 20