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
$143M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

1
+$12.5M
2
+$1.91M
3
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Technology 39.33%
2 Consumer Discretionary 32.6%
3 Communication Services 8.47%
4 Industrials 6.59%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.99%
25,890
+717
52
$1.42M 0.99%
15,986
-1,268
53
$1.42M 0.99%
30,523
-6,842
54
$1.42M 0.99%
+86,641
55
$1.41M 0.99%
+17,122
56
$1.41M 0.99%
+27,958
57
$1.4M 0.99%
+35,094
58
$1.4M 0.98%
55,765
-13,613
59
$1.4M 0.98%
14,398
+2,619
60
$1.4M 0.98%
+13,647
61
$1.39M 0.98%
19,312
-869
62
$1.39M 0.98%
21,903
-5,406
63
$1.39M 0.97%
+29,523
64
$1.39M 0.97%
+38,200
65
$1.39M 0.97%
+61,414
66
$1.39M 0.97%
+15,393
67
$1.38M 0.97%
+55,404
68
$1.38M 0.97%
+32,363
69
$1.38M 0.97%
+19,389
70
$1.38M 0.97%
8,857
-4,639
71
$1.38M 0.97%
+23,940
72
$1.38M 0.96%
43,877
-500
73
$1.38M 0.96%
7,754
+124
74
$1.37M 0.96%
27,884
-8,427
75
$1.37M 0.96%
36,362
+1,289
1 2
3
4 5