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
51
$1.45M 0.99%
46,549
+46,333
52
$1.45M 0.99%
+7,595
53
$1.45M 0.99%
27,309
+15,432
54
$1.45M 0.99%
13,856
+13,822
55
$1.44M 0.98%
13,496
+7,254
56
$1.44M 0.98%
14,952
+14,894
57
$1.43M 0.97%
8,019
+4,791
58
$1.42M 0.97%
76,591
+40,062
59
$1.42M 0.97%
16,879
+8,792
60
$1.42M 0.97%
7,335
+4,040
61
$1.41M 0.96%
29,708
+15,562
62
$1.4M 0.96%
22,717
+22,654
63
$1.4M 0.96%
+28,523
64
$1.4M 0.95%
34,473
+21,194
65
$1.39M 0.95%
25,750
+25,665
66
$1.39M 0.95%
103,580
+58,324
67
$1.39M 0.95%
11,016
+4,931
68
$1.39M 0.95%
+22,030
69
$1.39M 0.95%
+20,428
70
$1.38M 0.94%
18,077
+18,032
71
$1.38M 0.94%
28,355
+15,658
72
$1.38M 0.94%
52,632
+52,519
73
$1.38M 0.94%
68,291
+67,996
74
$1.38M 0.94%
17,254
+9,282
75
$1.38M 0.94%
25,617
+13,381
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3
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