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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.23M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
+34
627
$0 ﹤0.01%
+3
628
$0 ﹤0.01%
+8
629
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630
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631
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632
$0 ﹤0.01%
+3
633
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+10
634
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635
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636
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637
$0 ﹤0.01%
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638
$0 ﹤0.01%
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640
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641
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642
$0 ﹤0.01%
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643
$0 ﹤0.01%
+35
644
– –
0
645
$0 ﹤0.01%
+39
646
$0 ﹤0.01%
+17
647
$0 ﹤0.01%
+27
648
$0 ﹤0.01%
+6
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