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

Top Buys

1
+$6.31M
2
+$1.23M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
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%
+180
502
$2K ﹤0.01%
+82
503
$2K ﹤0.01%
+55
504
$1K ﹤0.01%
+8
505
$1K ﹤0.01%
+25
506
$1K ﹤0.01%
+19
507
$1K ﹤0.01%
+31
508
$1K ﹤0.01%
+7
509
$1K ﹤0.01%
+35
510
$1K ﹤0.01%
+306
511
$1K ﹤0.01%
+3
512
$1K ﹤0.01%
+12
513
$1K ﹤0.01%
+15
514
$1K ﹤0.01%
+8
515
$1K ﹤0.01%
+18
516
$1K ﹤0.01%
+46
517
$1K ﹤0.01%
+12
518
$1K ﹤0.01%
+12
519
$1K ﹤0.01%
+34
520
$1K ﹤0.01%
+36
521
$1K ﹤0.01%
+48
522
$1K ﹤0.01%
+59
523
$1K ﹤0.01%
+46
524
$1K ﹤0.01%
+36
525
$1K ﹤0.01%
+23
19 20
21
22 23