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

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
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%
+91
477
$2K ﹤0.01%
+41
478
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+16
479
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480
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481
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482
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+154
483
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+115
484
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+36
485
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+55
486
$2K ﹤0.01%
+180
487
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488
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+55
489
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+48
490
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491
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+119
492
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493
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494
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495
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+37
496
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+35
497
$2K ﹤0.01%
+141
498
$2K ﹤0.01%
+14
499
$2K ﹤0.01%
+26
500
$2K ﹤0.01%
+120
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