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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.27M
3
+$2.21M
4
V icon
Visa
V
+$2.15M
5
ADI icon
Analog Devices
ADI
+$1.7M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 21.14%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.61%
12,056
-7,289
52
$734K 0.61%
+5,550
53
$725K 0.6%
4,637
-2,915
54
$720K 0.6%
2,595
-3,237
55
$714K 0.59%
+4,780
56
$712K 0.59%
1,961
-532
57
$707K 0.59%
+2,338
58
$706K 0.59%
1,760
-1,277
59
$706K 0.59%
4,297
-3,059
60
$705K 0.59%
9,064
-6,416
61
$696K 0.58%
2,632
-2,931
62
$695K 0.58%
+26,106
63
$693K 0.58%
+5,202
64
$677K 0.56%
+6,137
65
$676K 0.56%
+17,808
66
$671K 0.56%
+17,845
67
$670K 0.56%
+33,388
68
$667K 0.55%
11,322
-6,758
69
$663K 0.55%
+18,859
70
$656K 0.55%
+2,350
71
$656K 0.55%
+8,726
72
$653K 0.54%
+40,396
73
$624K 0.52%
+15,537
74
$623K 0.52%
+1,133
75
$617K 0.51%
+22,577
1 2
3
4 5