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
$141M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.48M
4
HOLX icon
Hologic
HOLX
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.46M

Top Sells

1
+$20.9M
2
+$2.03M
3
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
Seagate
STX
+$1.9M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.77%
3 Industrials 12.98%
4 Financials 12.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.86%
+32,845
52
$1.23M 0.86%
+6,079
53
$1.23M 0.86%
+78,512
54
$1.23M 0.86%
17,687
+130
55
$1.22M 0.86%
+13,737
56
$1.22M 0.86%
+25,777
57
$1.21M 0.85%
+6,801
58
$1.21M 0.85%
+4,657
59
$1.21M 0.85%
+22,238
60
$1.21M 0.85%
+19,049
61
$1.21M 0.85%
16,668
-1,872
62
$1.21M 0.85%
+23,714
63
$1.21M 0.85%
53,627
-7,540
64
$1.2M 0.85%
+40,758
65
$1.2M 0.85%
+45,178
66
$1.2M 0.85%
15,958
-6,032
67
$1.2M 0.85%
+31,748
68
$1.2M 0.84%
+13,900
69
$1.2M 0.84%
+9,219
70
$1.2M 0.84%
+15,216
71
$1.2M 0.84%
19,624
-24
72
$1.19M 0.84%
+50,565
73
$1.19M 0.83%
54,851
+271
74
$1.19M 0.83%
+8,927
75
$1.19M 0.83%
+28,410
1 2
3
4 5