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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.71%
+10,055
52
$1.35M 0.69%
32,280
-11,760
53
$1.35M 0.69%
1,963
-220
54
$1.33M 0.68%
71,917
+4,453
55
$1.3M 0.67%
23,536
+13,230
56
$1.3M 0.66%
+4,227
57
$1.29M 0.66%
12,105
+862
58
$1.2M 0.62%
+45,313
59
$1.19M 0.61%
+11,963
60
$1.19M 0.61%
+57,835
61
$1.18M 0.6%
+98,078
62
$1.17M 0.6%
6,295
-315
63
$1.17M 0.6%
5,884
+400
64
$1.16M 0.6%
+14,145
65
$1.16M 0.59%
+15,852
66
$1.16M 0.59%
10,722
-729
67
$1.15M 0.59%
+21,978
68
$1.15M 0.59%
+41,566
69
$1.15M 0.59%
+27,126
70
$1.14M 0.58%
+17,746
71
$1.13M 0.58%
+156,937
72
$1.11M 0.57%
37,923
-3,215
73
$1.11M 0.57%
+7,823
74
$1.11M 0.57%
+99,043
75
$1.1M 0.56%
13,269
-8,710
1 2
3
4 5