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%
+25
652
$1K ﹤0.01%
+18
653
$1K ﹤0.01%
+21
654
$1K ﹤0.01%
+35
655
$1K ﹤0.01%
23
-30
656
$1K ﹤0.01%
24
657
$1K ﹤0.01%
+16
658
$1K ﹤0.01%
+2
659
$1K ﹤0.01%
11
-3
660
$1K ﹤0.01%
+144
661
$1K ﹤0.01%
121
-40,808
662
$1K ﹤0.01%
+66
663
$1K ﹤0.01%
23
-13
664
$1K ﹤0.01%
+69
665
$1K ﹤0.01%
84
-141
666
$1K ﹤0.01%
+19
667
$1K ﹤0.01%
+11
668
$1K ﹤0.01%
9
669
$1K ﹤0.01%
61
-22,889
670
$1K ﹤0.01%
19
671
$1K ﹤0.01%
21
672
$1K ﹤0.01%
7
673
$1K ﹤0.01%
+22
674
$1K ﹤0.01%
119
675
– –
-40
25 26
27
28 29