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
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.83M
5
MRK icon
Merck
MRK
+$1.82M

Top Sells

1
+$2.77M
2
+$2.32M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.64%
+25,929
27
$1.92M 0.64%
52,222
+8,863
28
$1.89M 0.63%
25,935
-30,605
29
$1.85M 0.62%
5,424
-1,065
30
$1.8M 0.6%
13,358
+6,539
31
$1.52M 0.51%
5,304
-2,210
32
$1.47M 0.49%
7,186
-4,239
33
$1.36M 0.45%
+14,446
34
$1.35M 0.45%
23,819
+8,558
35
$1.34M 0.45%
+9,293
36
$1.24M 0.41%
1,568
-395
37
$1.21M 0.4%
3,099
-1,125
38
$1.19M 0.4%
15,683
-7,446
39
$1.16M 0.39%
13,912
-6,284
40
$1.16M 0.39%
+9,562
41
$1.16M 0.39%
4,130
-2,945
42
$1.15M 0.38%
+5,616
43
$1.15M 0.38%
+34,819
44
$1.15M 0.38%
+17,030
45
$1.14M 0.38%
+17,319
46
$1.14M 0.38%
+3,425
47
$1.13M 0.38%
+2,739
48
$1.11M 0.37%
+9,886
49
$1.11M 0.37%
8,803
+2,807
50
$1.1M 0.37%
25,568
-21,263
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