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
551
$2K ﹤0.01%
65
+59
552
$2K ﹤0.01%
40
-101
553
$2K ﹤0.01%
113
-25,598
554
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44
+35
555
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27
556
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64
557
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80
558
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16
559
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135
560
$2K ﹤0.01%
+36
561
$2K ﹤0.01%
16
-2,721
562
$2K ﹤0.01%
59
563
$2K ﹤0.01%
+31
564
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33
-81
565
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157
-597
566
$2K ﹤0.01%
15
567
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50
-101
568
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569
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+11
570
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21
571
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+48
572
$2K ﹤0.01%
+24
573
$2K ﹤0.01%
2
-16
574
$2K ﹤0.01%
+66
575
$2K ﹤0.01%
+55
21 22
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