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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.33M
5
ELV icon
Elevance Health
ELV
+$1.13M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.73%
45,476
-1,377
27
$1.95M 0.72%
7,863
+382
28
$1.91M 0.71%
+8,386
29
$1.9M 0.7%
3,838
+387
30
$1.87M 0.69%
87,114
-2,754
31
$1.86M 0.69%
20,570
-9,570
32
$1.85M 0.68%
10,579
+399
33
$1.79M 0.66%
3,677
+1,757
34
$1.67M 0.62%
8,100
-808
35
$1.56M 0.57%
21,456
-1,520
36
$1.34M 0.5%
5,359
+1,211
37
$1.3M 0.48%
18,015
-18,270
38
$1.24M 0.46%
7,848
-16,017
39
$1.14M 0.42%
8,937
-5,439
40
$1.11M 0.41%
8,693
-20,556
41
$1.06M 0.39%
5,006
+3,806
42
$1.04M 0.38%
5,946
-151
43
$1.03M 0.38%
6,356
-5,107
44
$1.02M 0.38%
20,376
-48,769
45
$1.01M 0.37%
+9,006
46
$998K 0.37%
+11,416
47
$987K 0.36%
+3,155
48
$984K 0.36%
6,620
+124
49
$984K 0.36%
6,367
+4,272
50
$978K 0.36%
+18,680
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