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
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.36%
2,699
+389
52
$938K 0.36%
17,615
+1,319
53
$937K 0.36%
22,835
-242
54
$928K 0.35%
9,357
-12
55
$919K 0.35%
6,042
+115
56
$905K 0.34%
6,738
+416
57
$885K 0.34%
5,440
-3,837
58
$883K 0.34%
4,711
-6,151
59
$874K 0.33%
+7,917
60
$863K 0.33%
+11,413
61
$823K 0.31%
+8,384
62
$816K 0.31%
4,174
+195
63
$811K 0.31%
9,078
-1,245
64
$811K 0.31%
11,674
-688
65
$808K 0.31%
+3,596
66
$802K 0.31%
+9,288
67
$796K 0.3%
2,255
+163
68
$793K 0.3%
+13,154
69
$781K 0.3%
4,658
-1,576
70
$780K 0.3%
4,580
+310
71
$778K 0.3%
3,343
+518
72
$778K 0.3%
+2,335
73
$776K 0.3%
+14,282
74
$774K 0.29%
+20,778
75
$772K 0.29%
12,674
+1,871
1 2
3
4 5