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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.1M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-14
752
$0 ﹤0.01%
1
753
– –
-194
754
$0 ﹤0.01%
22
-4
755
$0 ﹤0.01%
4
756
– –
-285
757
$0 ﹤0.01%
9
758
– –
-43
759
– –
-73
760
$0 ﹤0.01%
9
761
– –
-21
762
– –
-211
763
– –
-19
764
– –
-170
765
– –
-36
766
– –
-13
767
– –
-36
768
$0 ﹤0.01%
5
-16
769
$0 ﹤0.01%
24
770
– –
-31
771
– –
-480
772
$0 ﹤0.01%
7
773
– –
-34
774
– –
-17
775
– –
-165
29 30
31
32 33