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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.25M
4
LYB icon
LyondellBasell Industries
LYB
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.81%
+22,027
77
$947K 0.81%
+36,910
78
$947K 0.81%
+38,487
79
$946K 0.81%
27,891
+8,424
80
$944K 0.81%
+22,050
81
$943K 0.8%
33,285
+440
82
$935K 0.8%
32,464
+716
83
$934K 0.8%
44,575
-5,990
84
$933K 0.8%
+37,399
85
$933K 0.8%
+9,535
86
$927K 0.79%
+3,886
87
$922K 0.79%
+13,817
88
$921K 0.79%
+25,449
89
$920K 0.78%
+31,279
90
$919K 0.78%
17,729
-423
91
$916K 0.78%
+23,583
92
$916K 0.78%
19,356
-1,697
93
$916K 0.78%
+14,872
94
$911K 0.78%
+11,082
95
$910K 0.78%
+119,509
96
$910K 0.78%
+2,363
97
$908K 0.77%
+8,034
98
$903K 0.77%
+19,416
99
$902K 0.77%
+34,946
100
$902K 0.77%
+66,183
2 3
4
5 6