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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.23M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+38
477
$2K ﹤0.01%
+13
478
$2K ﹤0.01%
+37
479
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+35
480
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+171
481
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+180
482
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+55
483
$2K ﹤0.01%
+40
484
$2K ﹤0.01%
+34
485
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+14
486
$2K ﹤0.01%
+120
487
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+27
488
$2K ﹤0.01%
+85
489
$2K ﹤0.01%
+35
490
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491
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+135
492
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+13
493
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+91
494
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+41
495
$2K ﹤0.01%
+16
496
$2K ﹤0.01%
+116
497
$2K ﹤0.01%
+154
498
$2K ﹤0.01%
+82
499
$2K ﹤0.01%
+48
500
$2K ﹤0.01%
+119
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