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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.56%
48,129
-14,963
77
$1.09M 0.56%
+11,867
78
$1.09M 0.56%
+58,747
79
$1.09M 0.56%
6,819
-3,847
80
$1.09M 0.56%
5,596
-123
81
$1.08M 0.55%
+33,552
82
$1.08M 0.55%
+33,231
83
$1.08M 0.55%
+7,972
84
$1.08M 0.55%
+57,375
85
$1.08M 0.55%
+32,038
86
$1.08M 0.55%
+19,387
87
$1.07M 0.55%
+10,068
88
$1.07M 0.55%
+51,916
89
$1.07M 0.55%
+83,567
90
$1.07M 0.55%
+11,759
91
$1.07M 0.55%
18,149
-5,964
92
$1.07M 0.55%
41,087
-1,176
93
$1.07M 0.55%
7,474
-2,873
94
$1.06M 0.54%
+38,718
95
$1.06M 0.54%
19,812
+4,001
96
$1.06M 0.54%
+17,644
97
$1.06M 0.54%
+12,198
98
$1.06M 0.54%
58,759
+11,232
99
$1.06M 0.54%
+83,694
100
$1.05M 0.54%
+60,354
2 3
4
5 6