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
451
$3K ﹤0.01%
+79
452
$3K ﹤0.01%
175
+50
453
$3K ﹤0.01%
+69
454
$3K ﹤0.01%
240
455
$3K ﹤0.01%
110
-35
456
$3K ﹤0.01%
172
-251
457
$3K ﹤0.01%
13
458
$3K ﹤0.01%
+153
459
$3K ﹤0.01%
161
+34
460
$3K ﹤0.01%
+117
461
$3K ﹤0.01%
59
+18
462
$3K ﹤0.01%
131
+81
463
$3K ﹤0.01%
23
+7
464
$3K ﹤0.01%
28
+15
465
$3K ﹤0.01%
+45
466
$3K ﹤0.01%
251
+71
467
$3K ﹤0.01%
+99
468
$3K ﹤0.01%
34
-6,945
469
$3K ﹤0.01%
131
+16
470
$3K ﹤0.01%
+53
471
$3K ﹤0.01%
+22
472
$3K ﹤0.01%
+65
473
$3K ﹤0.01%
+1
474
$3K ﹤0.01%
14
475
$3K ﹤0.01%
37
+31
17 18
19
20 21