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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.56%
3,013
+682
27
$1.56M 0.55%
+28,752
28
$1.48M 0.52%
+44,993
29
$1.45M 0.51%
67,464
+34,076
30
$1.45M 0.51%
27,094
+6,216
31
$1.43M 0.51%
+14,677
32
$1.43M 0.51%
6,901
-825
33
$1.43M 0.51%
+14,601
34
$1.42M 0.5%
100,478
+33,592
35
$1.41M 0.5%
12,585
+8,288
36
$1.41M 0.5%
+42,795
37
$1.4M 0.49%
3,926
+1,076
38
$1.39M 0.49%
2,973
+1,213
39
$1.39M 0.49%
+30,578
40
$1.39M 0.49%
16,155
+7,429
41
$1.39M 0.49%
+21,071
42
$1.38M 0.49%
+30,775
43
$1.38M 0.49%
+86,521
44
$1.38M 0.49%
+16,083
45
$1.37M 0.49%
+5,732
46
$1.35M 0.48%
+40,061
47
$1.35M 0.48%
19,198
+7,142
48
$1.34M 0.48%
+21,010
49
$1.34M 0.47%
+10,672
50
$1.34M 0.47%
44,040
+15,280
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