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

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

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%
171
+150
477
$3K ﹤0.01%
+12
478
$3K ﹤0.01%
+10
479
$3K ﹤0.01%
126
480
$3K ﹤0.01%
+88
481
$3K ﹤0.01%
+300
482
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42
+13
483
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28
-6
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+141
486
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34
-119
487
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59
+18
489
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131
+81
490
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39
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491
$3K ﹤0.01%
+41
492
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28
+15
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+45
494
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52
-10,018
495
$3K ﹤0.01%
+35
496
$3K ﹤0.01%
+132
497
$3K ﹤0.01%
251
+71
498
$3K ﹤0.01%
+116
499
$3K ﹤0.01%
87
+5
500
$3K ﹤0.01%
+13
18 19
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