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
451
$2K ﹤0.01%
+80
452
$2K ﹤0.01%
+85
453
$2K ﹤0.01%
+35
454
$2K ﹤0.01%
+16
455
$2K ﹤0.01%
+135
456
$2K ﹤0.01%
+23
457
$2K ﹤0.01%
+18
458
$2K ﹤0.01%
+12
459
$2K ﹤0.01%
+225
460
$2K ﹤0.01%
+7
461
$2K ﹤0.01%
+15
462
$2K ﹤0.01%
+75
463
$2K ﹤0.01%
+78
464
$2K ﹤0.01%
+14
465
$2K ﹤0.01%
+19
466
$2K ﹤0.01%
+266
467
$2K ﹤0.01%
+13
468
$2K ﹤0.01%
+29
469
$2K ﹤0.01%
+81
470
$2K ﹤0.01%
+43
471
$2K ﹤0.01%
+21
472
$2K ﹤0.01%
+33
473
$2K ﹤0.01%
+127
474
$2K ﹤0.01%
+97
475
$2K ﹤0.01%
+20
17 18
19
20 21