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
$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
601
– –
-822
602
– –
-724
603
– –
-64
604
– –
-193
605
– –
-6
606
– –
-35
607
– –
-827
608
– –
-2,826
609
– –
-34
610
– –
-116
611
– –
-51
612
– –
-46
613
– –
-493
614
– –
-1,877
615
– –
-15
616
– –
-103
617
– –
-3
618
– –
-835
619
– –
-762
620
– –
-2,173
621
– –
-319
622
– –
-170
623
– –
-138
624
– –
-43
625
– –
-70
23 24
25
26 27