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
$141M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.48M
4
HOLX icon
Hologic
HOLX
+$1.47M
5
OXY icon
Occidental Petroleum
OXY
+$1.46M

Top Sells

1
+$20.9M
2
+$2.03M
3
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
Seagate
STX
+$1.9M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.77%
3 Industrials 12.98%
4 Financials 12.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.83%
+10,371
77
$1.18M 0.83%
+21,995
78
$1.18M 0.83%
56,208
-14,699
79
$1.18M 0.83%
+146,021
80
$1.17M 0.82%
+17,941
81
$1.17M 0.82%
+30,105
82
$1.17M 0.82%
13,455
-308
83
$1.17M 0.82%
+55,777
84
$1.16M 0.82%
12,879
-3,035
85
$1.16M 0.82%
+12,546
86
$1.16M 0.81%
+17,928
87
$1.16M 0.81%
21,053
+1,891
88
$1.15M 0.81%
13,285
-1,964
89
$1.15M 0.8%
+7,602
90
$1.15M 0.8%
9,784
+1,945
91
$1.14M 0.8%
+12,470
92
$1.14M 0.8%
+2,345
93
$1.14M 0.8%
+45,025
94
$1.14M 0.8%
42,008
-15,176
95
$1.14M 0.8%
19,467
-1,858
96
$1.13M 0.79%
+44,339
97
$1.12M 0.78%
11,162
-3,045
98
$1.11M 0.78%
+28,914
99
$1.11M 0.78%
+22,074
100
$1.11M 0.78%
+16,932
2 3
4
5 6