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

Top Buys

1
+$3.66M
2
+$1.58M
3
+$1.53M
4
LOB icon
Live Oak Bancshares
LOB
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$18.6M
2
+$2.12M
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 0.87%
+32,845
52
$1.23M 0.87%
+6,079
53
$1.23M 0.87%
+78,512
54
$1.23M 0.87%
17,687
+130
55
$1.22M 0.87%
+13,737
56
$1.22M 0.87%
+25,777
57
$1.21M 0.86%
+6,801
58
$1.21M 0.86%
+4,657
59
$1.21M 0.86%
+22,238
60
$1.21M 0.86%
+19,049
61
$1.21M 0.86%
16,668
-1,872
62
$1.21M 0.86%
+23,714
63
$1.21M 0.86%
53,627
-7,540
64
$1.2M 0.86%
+31,748
65
$1.2M 0.86%
+40,758
66
$1.2M 0.86%
+45,178
67
$1.2M 0.86%
15,958
-6,032
68
$1.2M 0.85%
+13,900
69
$1.2M 0.85%
+9,219
70
$1.2M 0.85%
+15,216
71
$1.2M 0.85%
19,624
-24
72
$1.19M 0.85%
+50,565
73
$1.19M 0.84%
+8,927
74
$1.19M 0.84%
54,851
+271
75
$1.19M 0.84%
+10,371
1 2
3
4 5