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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.13M
4
FATE icon
Fate Therapeutics
FATE
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.5M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.58%
61,027
+26,193
77
$1.1M 0.58%
4,671
+2,063
78
$1.1M 0.58%
10,057
+4,507
79
$1.09M 0.58%
6,610
-1,516
80
$1.09M 0.58%
+87,640
81
$1.08M 0.58%
64,368
+15,407
82
$1.08M 0.58%
30,991
-1,345
83
$1.08M 0.58%
12,627
+6,011
84
$1.08M 0.57%
+15,811
85
$1.08M 0.57%
+29,219
86
$1.08M 0.57%
+21,771
87
$1.08M 0.57%
77,122
+35,442
88
$1.08M 0.57%
29,068
+13,087
89
$1.08M 0.57%
27,954
+11,812
90
$1.07M 0.57%
+38,949
91
$1.07M 0.57%
+18,354
92
$1.07M 0.57%
1,511
+378
93
$1.07M 0.57%
12,668
+5,964
94
$1.07M 0.57%
+5,484
95
$1.06M 0.56%
16,674
-4,817
96
$1.06M 0.56%
+91,533
97
$1.06M 0.56%
+29,544
98
$1.06M 0.56%
+83,101
99
$1.06M 0.56%
+11,686
100
$1.06M 0.56%
+14,397
2 3
4
5 6