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%
+25
552
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+19
553
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+29
554
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555
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+10
556
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+140
557
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+46
558
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+23
559
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560
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561
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562
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566
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567
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+125
568
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569
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+107
570
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+40
571
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+22
572
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+3
573
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+10
574
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+12
575
$1K ﹤0.01%
+59
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