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
$183M
AUM Growth
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.71%
3,196
+251
27
$1.85M 0.71%
8,164
+413
28
$1.85M 0.7%
25,782
-26,183
29
$1.77M 0.67%
22,168
+9,387
30
$1.75M 0.66%
29,243
+14,036
31
$1.74M 0.66%
11,339
-1,519
32
$1.73M 0.66%
3,411
+111
33
$1.72M 0.65%
4,655
+645
34
$1.53M 0.58%
6,618
-322
35
$1.44M 0.55%
6,321
+227
36
$1.42M 0.54%
15,718
-43,931
37
$1.22M 0.46%
12,904
+1,253
38
$1.19M 0.45%
1,895
-342
39
$1.18M 0.45%
3,736
-134
40
$1.18M 0.45%
6,534
+42
41
$1.13M 0.43%
+6,205
42
$1.13M 0.43%
17,318
+1,427
43
$1.12M 0.43%
11,222
-6,598
44
$1.06M 0.4%
+2,715
45
$1.05M 0.4%
+11,698
46
$1M 0.38%
8,165
-8,020
47
$976K 0.37%
26,000
-1,183
48
$973K 0.37%
6,716
+152
49
$970K 0.37%
6,706
+92
50
$943K 0.36%
+13,057
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