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
$143M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

1
+$12.5M
2
+$1.91M
3
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Technology 39.33%
2 Consumer Discretionary 32.6%
3 Communication Services 8.47%
4 Industrials 6.59%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.12%
6,068
-1,514
27
$1.58M 1.11%
34,599
-3,829
28
$1.54M 1.08%
+3,814
29
$1.54M 1.08%
3,170
-847
30
$1.52M 1.07%
+3,958
31
$1.5M 1.05%
+18,109
32
$1.49M 1.05%
+18,613
33
$1.48M 1.04%
7,072
-304
34
$1.48M 1.04%
45,657
-892
35
$1.47M 1.03%
+66,244
36
$1.47M 1.03%
11,538
-2,318
37
$1.45M 1.02%
36,054
+2,162
38
$1.45M 1.02%
+10,097
39
$1.44M 1.01%
+22,323
40
$1.44M 1.01%
30,658
+4,908
41
$1.44M 1.01%
+67,803
42
$1.44M 1.01%
45,730
-6,902
43
$1.43M 1.01%
+64,629
44
$1.43M 1%
18,382
-3,268
45
$1.43M 1%
29,496
+1,141
46
$1.43M 1%
5,093
-2,502
47
$1.43M 1%
+48,856
48
$1.43M 1%
+38,931
49
$1.42M 1%
51,671
+10,306
50
$1.42M 1%
+33,416
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