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
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.83M
5
MRK icon
Merck
MRK
+$1.82M

Top Sells

1
+$2.77M
2
+$2.32M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.37%
+22,157
52
$1.1M 0.37%
11,670
-3,672
53
$1.08M 0.36%
+11,445
54
$1.08M 0.36%
+11,949
55
$1.08M 0.36%
7,374
-4,483
56
$1.08M 0.36%
6,013
+417
57
$1.08M 0.36%
+3,267
58
$1.07M 0.36%
25,270
-25,060
59
$1.07M 0.36%
+6,595
60
$1.06M 0.35%
+5,682
61
$1.05M 0.35%
17,161
-6,375
62
$1.05M 0.35%
10,099
+1,483
63
$1.04M 0.35%
+5,195
64
$1.04M 0.35%
+16,149
65
$1.04M 0.35%
6,615
-5,018
66
$1.03M 0.34%
+19,943
67
$1.03M 0.34%
13,013
-4,631
68
$1.01M 0.34%
8,805
+1,197
69
$996K 0.33%
7,581
-391
70
$892K 0.3%
+29,469
71
$881K 0.29%
72,829
-25,249
72
$862K 0.29%
7,545
-6,600
73
$855K 0.29%
4,995
-2,479
74
$847K 0.28%
16,967
-2,845
75
$846K 0.28%
+27,588
1 2
3
4 5