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%
33
-7
452
$3K ﹤0.01%
65
-11
453
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41
-68
454
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48
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455
$3K ﹤0.01%
+20
456
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+11
457
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133
-108
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+108
459
$3K ﹤0.01%
+36
460
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131
+81
461
$3K ﹤0.01%
23
+7
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$3K ﹤0.01%
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463
$3K ﹤0.01%
116
464
$3K ﹤0.01%
+41
465
$3K ﹤0.01%
251
+71
466
$3K ﹤0.01%
53
-27
467
$3K ﹤0.01%
+79
468
$3K ﹤0.01%
175
+50
469
$3K ﹤0.01%
+69
470
$3K ﹤0.01%
240
471
$3K ﹤0.01%
13
472
$3K ﹤0.01%
+153
473
$3K ﹤0.01%
161
+34
474
$3K ﹤0.01%
28
+15
475
$3K ﹤0.01%
+45
17 18
19
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