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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.49M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

1
+$3M
2
+$2.28M
3
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.74M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.35%
+4,720
52
$893K 0.35%
4,148
+2,967
53
$889K 0.35%
17,693
-5,608
54
$864K 0.34%
+17,999
55
$858K 0.33%
1,819
-2,919
56
$831K 0.32%
28,879
-1,435
57
$820K 0.32%
+3,896
58
$819K 0.32%
+5,139
59
$817K 0.32%
2,728
-3,345
60
$816K 0.32%
+5,829
61
$815K 0.32%
+3,378
62
$811K 0.32%
+4,074
63
$803K 0.31%
+6,468
64
$802K 0.31%
+9,102
65
$801K 0.31%
+14,806
66
$797K 0.31%
+4,584
67
$792K 0.31%
+1,947
68
$791K 0.31%
+9,269
69
$784K 0.31%
+6,461
70
$784K 0.31%
+10,132
71
$783K 0.31%
+5,431
72
$772K 0.3%
1,887
-395
73
$680K 0.27%
1,920
-2,682
74
$623K 0.24%
5,580
+1,740
75
$618K 0.24%
+3,177
1 2
3
4 5