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

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.49M
4
HAL icon
Halliburton
HAL
+$1.42M
5
URI icon
United Rentals
URI
+$1.38M

Top Sells

1
+$3.31M
2
+$1.49M
3
+$1.49M
4
TSCO icon
Tractor Supply
TSCO
+$1.48M
5
HOLX icon
Hologic
HOLX
+$1.47M

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 0.9%
+19,184
52
$1.01M 0.9%
6,946
-656
53
$1.01M 0.9%
+13,905
54
$1.01M 0.9%
+59,915
55
$1M 0.89%
18,080
+1,412
56
$994K 0.89%
+9,069
57
$992K 0.88%
+27,547
58
$991K 0.88%
20,438
+814
59
$991K 0.88%
+44,461
60
$991K 0.88%
+7,211
61
$988K 0.88%
+43,528
62
$988K 0.88%
2,619
-329
63
$987K 0.88%
+111,550
64
$987K 0.88%
+7,960
65
$980K 0.87%
+13,949
66
$980K 0.87%
+19,106
67
$973K 0.87%
+97,852
68
$969K 0.86%
50,229
-2,247
69
$969K 0.86%
+38,772
70
$966K 0.86%
+101,623
71
$958K 0.85%
+13,131
72
$956K 0.85%
2,493
+148
73
$954K 0.85%
12,852
+382
74
$951K 0.85%
+2,920
75
$951K 0.85%
+63,061
1 2
3
4 5