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
576
$2K ﹤0.01%
+73
577
$2K ﹤0.01%
+87
578
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+6
579
$2K ﹤0.01%
+41
580
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+66
581
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38
-58
582
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27
-27
583
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19
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32
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585
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+8
586
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50
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587
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588
$2K ﹤0.01%
91
589
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20
+10
590
$2K ﹤0.01%
+13
591
$2K ﹤0.01%
+77
592
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161
+49
593
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+80
594
$2K ﹤0.01%
+69
595
$2K ﹤0.01%
37
596
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34
597
$2K ﹤0.01%
+27
598
$2K ﹤0.01%
+72
599
$2K ﹤0.01%
+163
600
$2K ﹤0.01%
43
+19
22 23
24
25 26