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
551
$1K ﹤0.01%
+140
552
$1K ﹤0.01%
+46
553
$1K ﹤0.01%
+3
554
$1K ﹤0.01%
+21
555
$1K ﹤0.01%
+58
556
$1K ﹤0.01%
+42
557
$1K ﹤0.01%
+14
558
$1K ﹤0.01%
+125
559
$1K ﹤0.01%
+5
560
$1K ﹤0.01%
+107
561
$1K ﹤0.01%
+40
562
$1K ﹤0.01%
+22
563
$1K ﹤0.01%
+3
564
$1K ﹤0.01%
+35
565
$1K ﹤0.01%
+44
566
$1K ﹤0.01%
+13
567
$1K ﹤0.01%
+15
568
$1K ﹤0.01%
+8
569
$1K ﹤0.01%
+6
570
$1K ﹤0.01%
+23
571
$1K ﹤0.01%
+79
572
$1K ﹤0.01%
+24
573
$1K ﹤0.01%
+112
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
+10
21 22
23
24 25