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
501
$2K ﹤0.01%
+37
502
$2K ﹤0.01%
+35
503
$2K ﹤0.01%
+141
504
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+13
505
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+15
506
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+8
507
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+6
508
$1K ﹤0.01%
+8
509
$1K ﹤0.01%
+35
510
$1K ﹤0.01%
+306
511
$1K ﹤0.01%
+3
512
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513
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514
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515
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+7
516
$1K ﹤0.01%
+140
517
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+36
518
$1K ﹤0.01%
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519
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+46
520
$1K ﹤0.01%
+12
521
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+12
522
$1K ﹤0.01%
+34
523
$1K ﹤0.01%
+36
524
$1K ﹤0.01%
+48
525
$1K ﹤0.01%
+59
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