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
$143M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

1
+$12.5M
2
+$1.91M
3
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Technology 39.33%
2 Consumer Discretionary 32.6%
3 Communication Services 8.47%
4 Industrials 6.59%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.96%
35,608
+1,135
77
$1.35M 0.95%
+13,187
78
$1.35M 0.95%
45,584
+8,744
79
$1.35M 0.95%
+8,260
80
$1.35M 0.95%
77,020
+429
81
$1.35M 0.95%
+59,074
82
$1.34M 0.94%
+33,057
83
$1.34M 0.94%
15,044
-2,866
84
$1.32M 0.93%
+31,431
85
$1.31M 0.92%
+19,047
86
$1.3M 0.92%
10,903
-4,112
87
$1.3M 0.92%
+14,452
88
$1.3M 0.91%
1,956
+474
89
$1.3M 0.91%
+26,880
90
$1.29M 0.91%
+56,963
91
$1.29M 0.9%
+40,756
92
$1.27M 0.89%
9,580
-500
93
$1.25M 0.88%
+10,234
94
$1.15M 0.81%
2,679
-28,291
95
$760K 0.53%
11,876
-16,795
96
$553K 0.39%
1,964
97
$511K 0.36%
1,187
98
$440K 0.31%
4,474
-2
99
$413K 0.29%
2,108
100
– –
-12,498
2 3
4
5 6