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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.27M
3
+$2.21M
4
V icon
Visa
V
+$2.15M
5
ADI icon
Analog Devices
ADI
+$1.7M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 21.14%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.96%
+6,324
27
$1.14M 0.95%
+6,989
28
$1.13M 0.94%
+13,857
29
$1.12M 0.93%
4,808
+2,677
30
$1.07M 0.89%
+6,623
31
$1.06M 0.88%
+4,595
32
$991K 0.82%
+6,849
33
$978K 0.81%
+3,663
34
$975K 0.81%
45,083
-33,982
35
$948K 0.79%
+32,336
36
$881K 0.73%
66,886
+55,742
37
$837K 0.7%
+12,529
38
$822K 0.68%
5,031
+3,875
39
$811K 0.67%
+28,760
40
$796K 0.66%
+2,841
41
$781K 0.65%
4,741
-1,749
42
$780K 0.65%
+29,899
43
$779K 0.65%
31,658
-6,565
44
$769K 0.64%
2,850
-1,848
45
$766K 0.64%
+19,168
46
$760K 0.63%
12,199
-9,981
47
$758K 0.63%
5,143
-2,415
48
$749K 0.62%
+20,878
49
$736K 0.61%
+20,120
50
$736K 0.61%
2,166
-754
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