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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.25M
4
LYB icon
LyondellBasell Industries
LYB
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.86%
+19,184
52
$1.01M 0.86%
6,946
-656
53
$1.01M 0.86%
+13,905
54
$1.01M 0.86%
+59,915
55
$1M 0.85%
18,080
+1,412
56
$994K 0.85%
+9,069
57
$992K 0.85%
+27,547
58
$991K 0.85%
+44,461
59
$991K 0.85%
20,438
+814
60
$991K 0.85%
+7,211
61
$988K 0.84%
+43,528
62
$988K 0.84%
2,619
-329
63
$987K 0.84%
+111,550
64
$987K 0.84%
+7,960
65
$980K 0.84%
+13,949
66
$980K 0.84%
+19,106
67
$973K 0.83%
+97,852
68
$969K 0.83%
50,229
-2,247
69
$969K 0.83%
+38,772
70
$966K 0.82%
+101,623
71
$958K 0.82%
+13,131
72
$956K 0.82%
2,493
+148
73
$954K 0.81%
12,852
+382
74
$951K 0.81%
+2,920
75
$951K 0.81%
+63,061
1 2
3
4 5