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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.82%
+7,514
27
$1.59M 0.82%
18,996
-202
28
$1.57M 0.8%
67,732
+23,925
29
$1.54M 0.79%
23,129
-5,623
30
$1.53M 0.78%
+18,899
31
$1.52M 0.78%
+3,546
32
$1.51M 0.77%
2,761
-212
33
$1.49M 0.76%
+8,106
34
$1.48M 0.76%
+46,831
35
$1.48M 0.76%
20,196
-875
36
$1.48M 0.76%
92,667
+6,146
37
$1.45M 0.74%
+4,573
38
$1.45M 0.74%
3,661
-265
39
$1.44M 0.74%
+22,624
40
$1.43M 0.73%
+14,990
41
$1.42M 0.73%
4,224
-217
42
$1.42M 0.73%
7,196
-18,218
43
$1.41M 0.72%
+37,664
44
$1.4M 0.72%
+16,275
45
$1.4M 0.72%
+50,330
46
$1.4M 0.72%
+8,419
47
$1.4M 0.72%
+11,236
48
$1.39M 0.71%
+6,963
49
$1.39M 0.71%
+8,303
50
$1.39M 0.71%
11,857
-728
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