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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

1 Technology 23.12%
2 Financials 16.91%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.07%
18,831
-27,376
27
$1.93M 1.06%
3,300
+1,144
28
$1.88M 1.03%
12,439
+4,812
29
$1.87M 1.03%
9,277
+4,397
30
$1.87M 1.02%
7,751
+165
31
$1.77M 0.97%
21,307
-5,659
32
$1.73M 0.95%
2,237
+1,430
33
$1.69M 0.92%
2,945
+716
34
$1.6M 0.88%
13,679
-5,542
35
$1.5M 0.82%
6,094
-3,647
36
$1.29M 0.71%
55,972
-57,595
37
$1.2M 0.65%
6,940
+1,170
38
$1.19M 0.65%
18,368
-12,620
39
$1.17M 0.64%
3,015
+787
40
$1.17M 0.64%
3,827
-14
41
$1.15M 0.63%
12,781
-9,504
42
$1.15M 0.63%
6,492
+596
43
$1.14M 0.62%
27,183
-1,117
44
$1.12M 0.61%
15,207
-145
45
$1.11M 0.61%
3,146
-43
46
$1.11M 0.6%
8,344
+92
47
$1.08M 0.59%
+7,511
48
$1.07M 0.59%
6,614
-6,769
49
$1.06M 0.58%
3,870
-90
50
$1.04M 0.57%
5,451
+627
1
2
3 4 5