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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

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
26
$774K 0.89%
2,601
-122
27
$751K 0.86%
12,283
+11,808
28
$727K 0.84%
9,849
+9,836
29
$717K 0.82%
+13,350
30
$717K 0.82%
2,105
-798
31
$713K 0.82%
7,972
-6,314
32
$709K 0.81%
12,236
-11,130
33
$708K 0.81%
37,213
-13,049
34
$707K 0.81%
+10,771
35
$698K 0.8%
8,685
+6,336
36
$695K 0.8%
29,009
+3,305
37
$692K 0.8%
5,114
-2,951
38
$689K 0.79%
+23,622
39
$686K 0.79%
11,892
+11,867
40
$684K 0.79%
6,161
+2,888
41
$673K 0.77%
25,356
+25,339
42
$673K 0.77%
36,529
-2,855
43
$672K 0.77%
35,780
+35,640
44
$671K 0.77%
8,824
-3,938
45
$670K 0.77%
8,087
+2,104
46
$668K 0.77%
50,120
-19,440
47
$666K 0.77%
4,261
-209
48
$665K 0.76%
2,745
+2,698
49
$663K 0.76%
8,459
-2,445
50
$658K 0.76%
10,590
-7,409
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