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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.25M
4
LYB icon
LyondellBasell Industries
LYB
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
22,180
-202
27
$1.11M 0.95%
+33,562
28
$1.1M 0.94%
+7,356
29
$1.09M 0.93%
6,490
+156
30
$1.09M 0.93%
48,458
-9,495
31
$1.08M 0.92%
24,782
+5,549
32
$1.07M 0.92%
+19,516
33
$1.07M 0.91%
+48,051
34
$1.06M 0.9%
+32,085
35
$1.06M 0.9%
+11,887
36
$1.05M 0.9%
+53,739
37
$1.05M 0.89%
29,610
+696
38
$1.05M 0.89%
+32,995
39
$1.04M 0.89%
39,016
-5,339
40
$1.03M 0.88%
+14,145
41
$1.03M 0.88%
45,983
+1,644
42
$1.03M 0.88%
49,398
-5,453
43
$1.03M 0.88%
+33,496
44
$1.02M 0.87%
+8,794
45
$1.02M 0.87%
+10,071
46
$1.02M 0.87%
+7,258
47
$1.02M 0.87%
2,238
-174
48
$1.01M 0.86%
+5,676
49
$1.01M 0.86%
+29,376
50
$1.01M 0.86%
19,909
+2,977
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