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
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-53
702
– –
-66
703
– –
-68
704
– –
-11
705
– –
-79
706
– –
-175
707
– –
-119
708
– –
-4
709
– –
-156
710
– –
-233
711
– –
-45
712
– –
-62
713
– –
-21,736
714
– –
-122
715
– –
-25
716
– –
-37,213
717
– –
-222
718
– –
-968
719
– –
-120
720
– –
-36
721
– –
-30
722
– –
-34
723
– –
-23,622
724
– –
-1,184
725
– –
-131
27 28
29
30 31