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
651
$1K ﹤0.01%
6
-10
652
$1K ﹤0.01%
+17
653
$1K ﹤0.01%
+35
654
$1K ﹤0.01%
+12
655
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+66
656
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12
657
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9
-30
658
$1K ﹤0.01%
23
-2
659
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115
660
$1K ﹤0.01%
+21
661
$1K ﹤0.01%
+35
662
$1K ﹤0.01%
23
-30
663
$1K ﹤0.01%
+16
664
$1K ﹤0.01%
+30
665
$1K ﹤0.01%
+31
666
$1K ﹤0.01%
+43
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%
+53
673
$1K ﹤0.01%
+144
674
$1K ﹤0.01%
121
-40,808
675
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25 26
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