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

Top Buys

1
+$3.6M
2
+$2.93M
3
+$2.15M
4
CI icon
Cigna
CI
+$1.81M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$3.59M
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 0.32%
48,129
-14,963
77
$1.09M 0.32%
+11,867
78
$1.09M 0.32%
+58,747
79
$1.09M 0.32%
6,819
-3,847
80
$1.09M 0.32%
5,596
-123
81
$1.08M 0.32%
+33,552
82
$1.08M 0.32%
+33,231
83
$1.08M 0.32%
+7,972
84
$1.08M 0.32%
+57,375
85
$1.08M 0.32%
+32,038
86
$1.08M 0.32%
+19,387
87
$1.07M 0.32%
+10,068
88
$1.07M 0.32%
+51,916
89
$1.07M 0.32%
+83,567
90
$1.07M 0.32%
+11,759
91
$1.07M 0.32%
18,149
-5,964
92
$1.07M 0.32%
41,087
-1,176
93
$1.07M 0.32%
7,474
-2,873
94
$1.06M 0.31%
+38,718
95
$1.06M 0.31%
19,812
+4,001
96
$1.06M 0.31%
+17,644
97
$1.06M 0.31%
+12,198
98
$1.06M 0.31%
58,759
+11,232
99
$1.06M 0.31%
+83,694
100
$1.05M 0.31%
+60,354
2 3
4
5 6