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
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.11%
+9,916
27
$1.62M 1.1%
5,551
+2,806
28
$1.57M 1.07%
33,892
+33,882
29
$1.54M 1.05%
36,311
+18,779
30
$1.53M 1.05%
76,680
+26,560
31
$1.52M 1.04%
36,840
+36,673
32
$1.51M 1.03%
7,376
+3,947
33
$1.51M 1.03%
9,871
+5,746
34
$1.5M 1.03%
15,516
+7,454
35
$1.5M 1.03%
17,910
+7,320
36
$1.5M 1.03%
15,015
+6,191
37
$1.5M 1.02%
+34,510
38
$1.5M 1.02%
4,017
+4,000
39
$1.49M 1.02%
+24,226
40
$1.49M 1.02%
12,108
+6,829
41
$1.49M 1.02%
21,650
+12,340
42
$1.49M 1.01%
14,922
+8,575
43
$1.48M 1.01%
14,041
+7,576
44
$1.48M 1.01%
8,085
+3,824
45
$1.47M 1.01%
20,181
+9,410
46
$1.47M 1%
38,428
+17,072
47
$1.47M 1%
+58,862
48
$1.47M 1%
7,630
+4,458
49
$1.46M 1%
37,365
+37,162
50
$1.46M 0.99%
25,173
+25,034
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