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

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

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
76
$601K 0.69%
+2,064
77
$599K 0.69%
6,085
+1,479
78
$598K 0.69%
3,228
-1,793
79
$597K 0.69%
2,881
+2,860
80
$597K 0.69%
17,532
-7,408
81
$596K 0.68%
+2,826
82
$593K 0.68%
8,062
+7,934
83
$589K 0.68%
5,279
-2,487
84
$585K 0.67%
18,060
+18,026
85
$581K 0.67%
4,125
-1,625
86
$575K 0.66%
5,200
-570
87
$573K 0.66%
20,200
+19,150
88
$556K 0.64%
+17,038
89
$540K 0.62%
2,779
+2,130
90
$537K 0.62%
5,200
-400
91
$521K 0.6%
2,211
-7
92
$492K 0.57%
4,919
+4,899
93
$491K 0.56%
8,477
+8,408
94
$489K 0.56%
14,146
-1,709
95
$477K 0.55%
11,877
-2,533
96
$464K 0.53%
2,108
97
$425K 0.49%
1,069
-41
98
$376K 0.43%
2,440
+160
99
$369K 0.42%
4,067
+252
100
$244K 0.28%
3,825
-900
2 3
4
5 6