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%
+19
477
$2K ﹤0.01%
+266
478
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+13
479
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480
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+81
481
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+43
482
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+21
483
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+33
484
$2K ﹤0.01%
+127
485
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+97
486
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+20
487
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488
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489
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491
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492
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493
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494
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+115
495
$2K ﹤0.01%
+36
496
$2K ﹤0.01%
+55
497
$2K ﹤0.01%
+13
498
$2K ﹤0.01%
+173
499
$2K ﹤0.01%
+11
500
$2K ﹤0.01%
+13
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