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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.95M
3
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.53%
+3,972
52
$961K 0.53%
34,625
+5,746
53
$958K 0.53%
+6,452
54
$955K 0.52%
+18,506
55
$939K 0.52%
2,704
-217
56
$938K 0.51%
+4,740
57
$927K 0.51%
7,164
+3,056
58
$922K 0.51%
+6,631
59
$916K 0.5%
2,642
-3,056
60
$882K 0.48%
+4,520
61
$882K 0.48%
+8,730
62
$879K 0.48%
4,564
+479
63
$856K 0.47%
8,185
+2,004
64
$854K 0.47%
+1,260
65
$828K 0.45%
7,026
-2,243
66
$824K 0.45%
3,109
-1,475
67
$823K 0.45%
+1,467
68
$821K 0.45%
+7,063
69
$809K 0.44%
9,560
-572
70
$797K 0.44%
+7,025
71
$794K 0.44%
7,563
-1,539
72
$793K 0.44%
+2,475
73
$793K 0.44%
11,585
-3,221
74
$790K 0.43%
+6,380
75
$785K 0.43%
+2,877
1 2
3
4 5