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
626
$1K ﹤0.01%
+11
627
$1K ﹤0.01%
9
628
$1K ﹤0.01%
61
-22,889
629
$1K ﹤0.01%
+22
630
$1K ﹤0.01%
+25
631
$1K ﹤0.01%
+36
632
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+8
633
$1K ﹤0.01%
96
+60
634
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+28
635
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+31
636
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23
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637
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638
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27
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641
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17
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12
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648
$1K ﹤0.01%
23
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649
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+69
650
$1K ﹤0.01%
84
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24 25
26
27 28