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
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.94%
+18,087
77
$1.36M 0.93%
29,410
+29,293
78
$1.35M 0.92%
69,378
+69,237
79
$1.35M 0.92%
49,516
+49,396
80
$1.35M 0.92%
+49,215
81
$1.35M 0.92%
44,377
+27,339
82
$1.34M 0.91%
35,073
+9,717
83
$1.34M 0.91%
9,194
+3,033
84
$1.32M 0.9%
24,599
+11,249
85
$1.32M 0.9%
+41,365
86
$1.31M 0.9%
23,069
+22,108
87
$1.31M 0.9%
11,779
+11,697
88
$1.3M 0.89%
11,856
+11,820
89
$1.3M 0.89%
30,970
-3,377
90
$1.3M 0.88%
9,467
-7,420
91
$1.29M 0.88%
7,073
+7,051
92
$1.28M 0.87%
26,420
+12,671
93
$1.26M 0.86%
10,080
+4,880
94
$1.21M 0.82%
7,020
+4,580
95
$1.01M 0.69%
1,482
+1,473
96
$532K 0.36%
1,964
-247
97
$510K 0.35%
1,187
+118
98
$463K 0.32%
2,108
99
$440K 0.3%
4,476
+409
100
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