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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.1M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+84
477
$3K ﹤0.01%
64
-30
478
$3K ﹤0.01%
+68
479
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33
-41
480
$3K ﹤0.01%
16
481
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+87
482
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35
483
$3K ﹤0.01%
+108
484
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+40
485
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33
-7
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
33
+10
488
$3K ﹤0.01%
77
489
$3K ﹤0.01%
48
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490
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+20
491
$3K ﹤0.01%
+11
492
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133
-108
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$3K ﹤0.01%
+108
494
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+36
495
$3K ﹤0.01%
+189
496
$3K ﹤0.01%
+64
497
$3K ﹤0.01%
193
+106
498
$3K ﹤0.01%
+103
499
$3K ﹤0.01%
+120
500
$3K ﹤0.01%
27
-65
18 19
20
21 22