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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.94M
5
FAST icon
Fastenal
FAST
+$1.9M

Top Sells

1
+$2.27M
2
+$1.79M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 51.59%
2 Consumer Discretionary 20.71%
3 Healthcare 7.83%
4 Industrials 6.99%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.99%
17,557
-825
52
$1.56M 0.99%
+7,251
53
$1.56M 0.98%
41,010
-4,647
54
$1.55M 0.98%
+58,875
55
$1.55M 0.98%
+14,459
56
$1.55M 0.98%
+20,299
57
$1.55M 0.98%
+5,211
58
$1.54M 0.97%
15,249
-4,063
59
$1.54M 0.97%
47,326
-8,439
60
$1.54M 0.97%
+50,614
61
$1.54M 0.97%
25,374
-18,503
62
$1.53M 0.97%
7,556
-1,301
63
$1.53M 0.96%
+30,195
64
$1.52M 0.96%
+32,839
65
$1.52M 0.96%
+26,478
66
$1.51M 0.96%
54,580
-13,223
67
$1.51M 0.95%
+70,907
68
$1.51M 0.95%
19,648
-2,675
69
$1.51M 0.95%
+19,162
70
$1.51M 0.95%
+13,763
71
$1.51M 0.95%
51,347
+5,763
72
$1.5M 0.94%
12,179
-2,865
73
$1.5M 0.94%
+57,162
74
$1.5M 0.94%
+23,084
75
$1.5M 0.94%
+30,311
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3
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