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
551
$1K ﹤0.01%
+9
552
$1K ﹤0.01%
+4
553
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+57
554
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555
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556
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557
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+42
558
$1K ﹤0.01%
+125
559
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560
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561
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562
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563
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564
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565
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+140
566
$1K ﹤0.01%
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567
$1K ﹤0.01%
+10
568
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569
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570
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+24
571
$1K ﹤0.01%
+112
572
$1K ﹤0.01%
+3
573
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+21
574
$1K ﹤0.01%
+22
575
$1K ﹤0.01%
+10
21 22
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