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
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.82M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.76M

Top Sells

1
+$52M
2
+$3.49M
3
+$1.41M
4
INTC icon
Intel
INTC
+$1.05M
5
AAPL icon
Apple
AAPL
+$961K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-68
502
– –
-23
503
– –
-8
504
– –
-3
505
– –
-136
506
– –
-220
507
– –
-28
508
– –
-31
509
– –
-31
510
– –
-494
511
– –
-18,728
512
– –
-261
513
– –
0
514
– –
-32
515
– –
-665
516
– –
-39
517
– –
-493
518
– –
-20
519
– –
-35
520
– –
-73
521
– –
-182
522
– –
-34
523
– –
-1,200
524
– –
-40
525
– –
-404
19 20
21
22 23