ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,486
577
– –
-11
578
– –
-63
579
– –
-154
580
– –
-1,011
581
– –
-77
582
– –
-48
583
– –
-178
584
– –
-10
585
– –
-24,755
586
– –
-26
587
– –
-20
588
– –
-20
589
– –
-221
590
– –
-1,244
591
– –
-436
592
– –
-127
593
– –
-4
594
– –
-3
595
– –
-11
596
– –
-517
597
– –
-42
598
– –
-160
599
– –
-871
600
– –
-397
22 23
24
25 26