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
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.83M
5
MRK icon
Merck
MRK
+$1.82M

Top Sells

1
+$2.77M
2
+$2.32M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.28%
+7,226
77
$842K 0.28%
+12,934
78
$837K 0.28%
+25,983
79
$836K 0.28%
+11,000
80
$834K 0.28%
+13,038
81
$834K 0.28%
+31,373
82
$832K 0.28%
+60,923
83
$827K 0.28%
+26,227
84
$825K 0.28%
+76,058
85
$825K 0.28%
36,688
-21,147
86
$823K 0.27%
29,346
-11,741
87
$820K 0.27%
+18,159
88
$813K 0.27%
+4,093
89
$809K 0.27%
+9,815
90
$809K 0.27%
+86,031
91
$806K 0.27%
60,096
-23,598
92
$806K 0.27%
+2,114
93
$804K 0.27%
+39,332
94
$803K 0.27%
+9,273
95
$802K 0.27%
+92,822
96
$796K 0.27%
+12,613
97
$791K 0.26%
+34,960
98
$790K 0.26%
+3,946
99
$789K 0.26%
+28,461
100
$786K 0.26%
+12,516
2 3
4
5 6