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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.94M
5
FAST icon
Fastenal
FAST
+$1.9M

Top Sells

1
+$2.27M
2
+$1.79M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 51.59%
2 Consumer Discretionary 20.71%
3 Healthcare 7.83%
4 Industrials 6.99%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.12%
5,226
-340
27
$1.76M 1.11%
+22,078
28
$1.71M 1.08%
+2,528
29
$1.69M 1.07%
36,784
+730
30
$1.64M 1.03%
21,990
-7,533
31
$1.64M 1.03%
+5,218
32
$1.63M 1.03%
14,207
+3,304
33
$1.62M 1.02%
+24,214
34
$1.62M 1.02%
+29,483
35
$1.61M 1.02%
+39,994
36
$1.61M 1.02%
15,914
+521
37
$1.61M 1.02%
9,084
-12,785
38
$1.61M 1.02%
+217,047
39
$1.61M 1.01%
21,325
-6,559
40
$1.6M 1.01%
16,849
-2,198
41
$1.59M 1.01%
+19,253
42
$1.59M 1%
+5,492
43
$1.58M 1%
+57,161
44
$1.58M 1%
+57,184
45
$1.58M 1%
+17,522
46
$1.57M 0.99%
+54,395
47
$1.57M 0.99%
40,440
+1,509
48
$1.57M 0.99%
44,657
+41,978
49
$1.57M 0.99%
18,540
+2,554
50
$1.56M 0.99%
+51,790
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