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
26
$938K 1%
+3,447
27
$908K 0.97%
+69,560
28
$889K 0.95%
+27,192
29
$883K 0.94%
+50,262
30
$864K 0.92%
+21,524
31
$853K 0.91%
+6,056
32
$845K 0.9%
+15,498
33
$835K 0.89%
+35,181
34
$829K 0.88%
+8,933
35
$826K 0.88%
+12,665
36
$819K 0.87%
+14,410
37
$815K 0.87%
+25,711
38
$808K 0.86%
+10,647
39
$807K 0.86%
+41,581
40
$799K 0.85%
+10,492
41
$792K 0.84%
+29,350
42
$786K 0.84%
+8,562
43
$783K 0.83%
+16,821
44
$780K 0.83%
+17,999
45
$779K 0.83%
+4,470
46
$777K 0.83%
+8,065
47
$775K 0.83%
+17,121
48
$757K 0.81%
+15,840
49
$755K 0.8%
+5,021
50
$751K 0.8%
+9,177
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