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
526
$3K ﹤0.01%
59
+18
527
$3K ﹤0.01%
+68
528
$3K ﹤0.01%
+66
529
$3K ﹤0.01%
55
530
$3K ﹤0.01%
39
-72
531
$3K ﹤0.01%
+132
532
$3K ﹤0.01%
+116
533
$3K ﹤0.01%
87
+5
534
$3K ﹤0.01%
+13
535
$3K ﹤0.01%
29
536
$3K ﹤0.01%
+34
537
$3K ﹤0.01%
70
538
$3K ﹤0.01%
+82
539
$3K ﹤0.01%
53
+15
540
$3K ﹤0.01%
110
-35
541
$3K ﹤0.01%
172
-251
542
$3K ﹤0.01%
74
543
$2K ﹤0.01%
+59
544
$2K ﹤0.01%
+156
545
$2K ﹤0.01%
+113
546
$2K ﹤0.01%
65
+59
547
$2K ﹤0.01%
62
-43
548
$2K ﹤0.01%
+56
549
$2K ﹤0.01%
113
-25,598
550
$2K ﹤0.01%
+27
20 21
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