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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.35%
+6,755
52
$833K 0.34%
+7,530
53
$832K 0.34%
+6,923
54
$828K 0.34%
+23,301
55
$822K 0.34%
+6,029
56
$821K 0.34%
5,279
-2,095
57
$812K 0.33%
+5,727
58
$809K 0.33%
14,661
-7,496
59
$803K 0.33%
+2,657
60
$801K 0.33%
+8,124
61
$794K 0.33%
6,717
-864
62
$793K 0.32%
+5,119
63
$789K 0.32%
2,282
-457
64
$785K 0.32%
+2,874
65
$782K 0.32%
+3,067
66
$775K 0.32%
+23,499
67
$775K 0.32%
+5,119
68
$771K 0.32%
14,130
-2,019
69
$770K 0.32%
2,695
-572
70
$764K 0.31%
+6,135
71
$757K 0.31%
3,547
-1,648
72
$752K 0.31%
+3,274
73
$749K 0.31%
+6,966
74
$741K 0.3%
17,030
-8,240
75
$685K 0.28%
4,115
-1,567
1 2
3
4 5