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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

1
+$3M
2
+$2.06M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.08%
3,451
-646
27
$1.73M 1.03%
10,180
-145
28
$1.72M 1.02%
17,228
+5,775
29
$1.68M 1%
11,463
-416
30
$1.67M 0.99%
14,376
+4,953
31
$1.58M 0.94%
6,449
-760
32
$1.49M 0.89%
30,140
+13,110
33
$1.44M 0.86%
8,908
+783
34
$1.4M 0.83%
+2,410
35
$1.35M 0.8%
22,976
-1,728
36
$1.28M 0.76%
8,240
-366
37
$1.21M 0.72%
6,779
+5,391
38
$1.18M 0.7%
1,341
+712
39
$1.11M 0.66%
11,921
+52
40
$1.04M 0.62%
6,097
+121
41
$1.02M 0.61%
6,496
+457
42
$1,000K 0.59%
10,628
-8,498
43
$990K 0.59%
6,316
-6,482
44
$983K 0.58%
3,776
-4,567
45
$973K 0.58%
+8,219
46
$970K 0.58%
+9,813
47
$955K 0.57%
2,552
-139
48
$911K 0.54%
2,921
-146
49
$905K 0.54%
4,085
-1,194
50
$905K 0.54%
+25,675
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