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
$141M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$1.53M
4
LOB icon
Live Oak Bancshares
LOB
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$18.6M
2
+$2.12M
3
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
Seagate
STX
+$1.9M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.77%
3 Industrials 12.98%
4 Financials 12.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.98%
7,469
-603
27
$1.38M 0.98%
+19,233
28
$1.38M 0.98%
50,430
-10,740
29
$1.34M 0.95%
12,307
-787
30
$1.34M 0.95%
+11,218
31
$1.33M 0.95%
+27,491
32
$1.33M 0.94%
55,508
+11,800
33
$1.29M 0.92%
+28,260
34
$1.28M 0.91%
+23,685
35
$1.26M 0.9%
+48,497
36
$1.26M 0.9%
+79,271
37
$1.25M 0.89%
+4,277
38
$1.25M 0.89%
+81,032
39
$1.25M 0.89%
10,999
-1,947
40
$1.25M 0.89%
+117,134
41
$1.25M 0.89%
+11,437
42
$1.24M 0.88%
2,412
-1,103
43
$1.24M 0.88%
+11,956
44
$1.24M 0.88%
+52,476
45
$1.24M 0.88%
+24,837
46
$1.24M 0.88%
+47,904
47
$1.24M 0.88%
+28,450
48
$1.24M 0.88%
+18,152
49
$1.23M 0.88%
+41,259
50
$1.23M 0.88%
+15,677
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