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
501
$3K ﹤0.01%
+12
502
$3K ﹤0.01%
+10
503
$3K ﹤0.01%
126
504
$3K ﹤0.01%
+88
505
$3K ﹤0.01%
+300
506
$3K ﹤0.01%
28
-6
507
$3K ﹤0.01%
+74
508
$3K ﹤0.01%
+81
509
$3K ﹤0.01%
55
510
$3K ﹤0.01%
+90
511
$3K ﹤0.01%
128
+31
512
$3K ﹤0.01%
+141
513
$3K ﹤0.01%
34
-119
514
$3K ﹤0.01%
171
515
$3K ﹤0.01%
116
516
$3K ﹤0.01%
+68
517
$3K ﹤0.01%
+66
518
$3K ﹤0.01%
55
519
$3K ﹤0.01%
39
-72
520
$3K ﹤0.01%
+41
521
$3K ﹤0.01%
+116
522
$3K ﹤0.01%
87
+5
523
$3K ﹤0.01%
+13
524
$3K ﹤0.01%
29
525
$3K ﹤0.01%
+34
19 20
21
22 23