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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

1
+$3M
2
+$2.06M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.36%
15,223
+1,714
77
$590K 0.35%
+51,482
78
$588K 0.35%
+8,761
79
$587K 0.35%
+51,907
80
$585K 0.35%
+9,334
81
$584K 0.35%
+13,517
82
$583K 0.35%
+8,147
83
$583K 0.35%
38,867
-15,570
84
$581K 0.35%
4,726
-1,735
85
$574K 0.34%
3,778
-3,188
86
$569K 0.34%
+39,555
87
$566K 0.34%
7,645
-804
88
$564K 0.34%
+5,119
89
$562K 0.33%
+5,832
90
$560K 0.33%
10,542
-1,782
91
$560K 0.33%
6,181
-1,197
92
$558K 0.33%
18,298
-2,297
93
$556K 0.33%
+26,495
94
$550K 0.33%
9,253
-3,224
95
$548K 0.33%
28,690
+2,974
96
$548K 0.33%
+33,271
97
$541K 0.32%
+2,947
98
$541K 0.32%
2,879
-817
99
$540K 0.32%
49,664
-27,419
100
$539K 0.32%
+6,533
2 3
4
5 6