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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.71%
6,073
+1,943
27
$1.73M 0.71%
+11,879
28
$1.69M 0.69%
30,810
+6,991
29
$1.53M 0.63%
+21,219
30
$1.51M 0.62%
26,304
+375
31
$1.47M 0.6%
7,209
+23
32
$1.38M 0.57%
4,602
-702
33
$1.35M 0.55%
11,453
-11,138
34
$1.26M 0.52%
+9,625
35
$1.23M 0.5%
7,295
+680
36
$1.22M 0.5%
11,887
-15,971
37
$1.14M 0.46%
+24,704
38
$1.13M 0.46%
19,067
+1,906
39
$1.13M 0.46%
9,423
-676
40
$1.12M 0.46%
8,125
-1,168
41
$1.1M 0.45%
8,679
-126
42
$1.08M 0.44%
11,577
+132
43
$1.07M 0.44%
9,878
+316
44
$1.06M 0.43%
8,606
-197
45
$1.03M 0.42%
3,359
-3,906
46
$1.01M 0.41%
30,314
-21,908
47
$969K 0.4%
11,869
-14,051
48
$967K 0.4%
12,335
-9,574
49
$950K 0.39%
5,976
-6,102
50
$941K 0.39%
6,039
+26
1
2
3 4 5