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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.27M
3
+$2.21M
4
V icon
Visa
V
+$2.15M
5
ADI icon
Analog Devices
ADI
+$1.7M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 21.14%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.51%
14,608
-14,768
77
$613K 0.51%
+7,770
78
$601K 0.5%
+7,973
79
$600K 0.5%
48,725
-17,458
80
$590K 0.49%
+3,956
81
$587K 0.49%
1,201
-1,037
82
$586K 0.49%
4,436
-4,358
83
$583K 0.48%
+29,057
84
$583K 0.48%
+19,304
85
$581K 0.48%
2,608
-3,068
86
$576K 0.48%
+5,428
87
$573K 0.48%
+34,834
88
$571K 0.47%
25,121
-19,340
89
$571K 0.47%
+48,961
90
$566K 0.47%
+9,593
91
$565K 0.47%
+20,620
92
$563K 0.47%
+41,680
93
$561K 0.47%
+29,984
94
$561K 0.47%
+15,981
95
$557K 0.46%
17,319
-13,960
96
$557K 0.46%
75,280
-26,343
97
$556K 0.46%
+6,890
98
$555K 0.46%
+2,491
99
$554K 0.46%
+18,082
100
$552K 0.46%
+4,987
2 3
4
5 6