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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.28%
2,691
+1,866
77
$653K 0.27%
+1,169
78
$639K 0.26%
+21,566
79
$628K 0.26%
+14,423
80
$621K 0.25%
+77,083
81
$608K 0.25%
1,234
-177
82
$608K 0.25%
27,323
+9,213
83
$601K 0.25%
7,378
-3,485
84
$598K 0.24%
25,380
-3,437
85
$593K 0.24%
6,461
-3,566
86
$593K 0.24%
+40,134
87
$588K 0.24%
3,696
-1,299
88
$587K 0.24%
+26,003
89
$584K 0.24%
+14,030
90
$584K 0.24%
+14,723
91
$582K 0.24%
+20,879
92
$581K 0.24%
+20,595
93
$579K 0.24%
+10,453
94
$576K 0.24%
8,449
-3,221
95
$576K 0.24%
+12,324
96
$574K 0.23%
51,159
-21,670
97
$574K 0.23%
+54,437
98
$574K 0.23%
+18,423
99
$573K 0.23%
+9,207
100
$570K 0.23%
+35,896
2 3
4
5 6