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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.07M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.63M
5
CSCO icon
Cisco
CSCO
+$1.19M

Top Sells

1
+$2.85M
2
+$2.84M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Sector Composition

1 Technology 23.36%
2 Financials 16.67%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.38%
+12,697
52
$1.01M 0.38%
5,927
-169
53
$993K 0.37%
7,286
+217
54
$986K 0.37%
9,369
-7,058
55
$980K 0.37%
5,908
-3,915
56
$967K 0.36%
6,564
-7,788
57
$904K 0.34%
+11,651
58
$891K 0.33%
+5,120
59
$891K 0.33%
3,167
+382
60
$891K 0.33%
+2,688
61
$890K 0.33%
+13,675
62
$890K 0.33%
+6,234
63
$869K 0.33%
+2,139
64
$865K 0.32%
10,323
-281
65
$865K 0.32%
2,346
-256
66
$865K 0.32%
8,761
+3,930
67
$836K 0.31%
+6,359
68
$834K 0.31%
23,077
-4,421
69
$822K 0.31%
+3,241
70
$819K 0.31%
28,306
-4,697
71
$815K 0.31%
3,979
+484
72
$809K 0.3%
3,877
+142
73
$806K 0.3%
12,362
+880
74
$800K 0.3%
7,981
-2,554
75
$793K 0.3%
15,891
-4,253
1 2
3
4 5