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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.94M
5
FAST icon
Fastenal
FAST
+$1.9M

Top Sells

1
+$2.27M
2
+$1.79M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 51.59%
2 Consumer Discretionary 20.71%
3 Healthcare 7.83%
4 Industrials 6.99%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.94%
18,795
-3,108
77
$1.49M 0.94%
+105,910
78
$1.47M 0.93%
+61,167
79
$1.47M 0.93%
+18,520
80
$1.47M 0.93%
7,839
+382
81
$1.47M 0.92%
+30,058
82
$1.45M 0.92%
80,497
+3,477
83
$1.45M 0.92%
+41,015
84
$1.45M 0.91%
+12,946
85
$1.44M 0.91%
+9,141
86
$1.44M 0.91%
+4,651
87
$1.43M 0.9%
+10,944
88
$1.43M 0.9%
+11,028
89
$1.42M 0.89%
+41,649
90
$1.41M 0.89%
+62,933
91
$1.41M 0.89%
9,720
+140
92
$1.4M 0.88%
15,430
+5,196
93
$1.38M 0.87%
+66,852
94
$1.21M 0.76%
43,708
-24,725
95
$589K 0.37%
1,236
+49
96
$530K 0.33%
2,103
-5
97
$489K 0.31%
4,539
+65
98
$213K 0.13%
+1,938
99
– –
-7,072
100
– –
-13,647
2 3
4
5 6