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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.47%
+4,615
52
$1.33M 0.47%
+9,518
53
$1.29M 0.46%
+4,441
54
$1.29M 0.46%
30,730
+10,610
55
$1.27M 0.45%
4,808
+2,213
56
$1.26M 0.45%
+10,347
57
$1.25M 0.44%
11,243
-3,777
58
$1.22M 0.43%
+24,113
59
$1.21M 0.43%
2,183
+982
60
$1.2M 0.43%
+2,783
61
$1.15M 0.41%
9,623
+4,195
62
$1.13M 0.4%
+21,432
63
$1.12M 0.4%
41,138
+23,819
64
$1.12M 0.4%
+50,435
65
$1.12M 0.4%
21,979
+14,577
66
$1.12M 0.4%
8,891
+3,904
67
$1.11M 0.39%
+13,022
68
$1.11M 0.39%
+16,306
69
$1.11M 0.39%
+124,913
70
$1.11M 0.39%
+106,781
71
$1.11M 0.39%
+23,428
72
$1.11M 0.39%
+37,367
73
$1.1M 0.39%
+42,263
74
$1.1M 0.39%
45,421
+20,158
75
$1.1M 0.39%
47,527
+18,470
1 2
3
4 5