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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

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
651
$1K ﹤0.01%
+25
652
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+18
653
$1K ﹤0.01%
20
+7
654
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+21
655
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+35
656
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23
-30
657
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29
658
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659
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660
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35
661
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10
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662
$1K ﹤0.01%
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663
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24
664
$1K ﹤0.01%
+16
665
$1K ﹤0.01%
+30
666
$1K ﹤0.01%
+31
667
$1K ﹤0.01%
3
668
$1K ﹤0.01%
+2
669
$1K ﹤0.01%
11
-3
670
$1K ﹤0.01%
55
-22,203
671
$1K ﹤0.01%
+60
672
$1K ﹤0.01%
+144
673
$1K ﹤0.01%
121
-40,808
674
$1K ﹤0.01%
+22
675
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-5
25 26
27
28 29