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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.62%
+39,384
77
$584K 0.62%
+37,805
78
$574K 0.61%
+22,950
79
$569K 0.61%
+40,929
80
$568K 0.61%
+22,674
81
$549K 0.59%
+1,579
82
$549K 0.59%
+22,258
83
$538K 0.57%
+1,595
84
$529K 0.56%
+7,346
85
$515K 0.55%
+4,606
86
$496K 0.53%
+5,214
87
$493K 0.53%
+2,218
88
$490K 0.52%
+5,600
89
$481K 0.51%
+2,737
90
$480K 0.51%
+5,983
91
$478K 0.51%
+3,273
92
$475K 0.51%
+3,563
93
$471K 0.5%
+15,855
94
$447K 0.48%
+2,489
95
$439K 0.47%
+2,108
96
$416K 0.44%
+1,110
97
$371K 0.4%
+2,280
98
$328K 0.35%
+3,815
99
$296K 0.32%
+5,004
100
$296K 0.32%
+4,725
2 3
4
5 6