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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.8%
+8,083
52
$748K 0.8%
+8,808
53
$746K 0.79%
+7,766
54
$746K 0.79%
+14,148
55
$745K 0.79%
+41,664
56
$735K 0.78%
+11,814
57
$732K 0.78%
+5,750
58
$731K 0.78%
+25,704
59
$727K 0.77%
+23,366
60
$727K 0.77%
+14,286
61
$717K 0.76%
+12,762
62
$699K 0.74%
+12,805
63
$683K 0.73%
+9,088
64
$676K 0.72%
+6,979
65
$667K 0.71%
+11,694
66
$662K 0.71%
+17,781
67
$653K 0.7%
+9,861
68
$653K 0.7%
+5,770
69
$651K 0.69%
+2,469
70
$640K 0.68%
+5,330
71
$625K 0.67%
+12,978
72
$604K 0.64%
+3,022
73
$601K 0.64%
+2,702
74
$595K 0.63%
+10,070
75
$588K 0.63%
+33,148
1 2
3
4 5