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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.95M
3
+$1.74M
4
CI icon
Cigna
CI
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.08M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.42M
4
EOG icon
EOG Resources
EOG
+$2.4M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.43%
+1,058
77
$771K 0.42%
+4,553
78
$767K 0.42%
5,129
+409
79
$764K 0.42%
11,031
-4,192
80
$756K 0.42%
+4,960
81
$756K 0.41%
1,082
-1,328
82
$740K 0.41%
4,533
+1,232
83
$712K 0.39%
+7,330
84
$701K 0.38%
+3,116
85
$651K 0.36%
+29,874
86
$651K 0.36%
+25,223
87
$648K 0.36%
+7,880
88
$644K 0.35%
+10,354
89
$639K 0.35%
+7,738
90
$637K 0.35%
+14,103
91
$632K 0.35%
+12,594
92
$631K 0.35%
+9,175
93
$628K 0.34%
+8,587
94
$621K 0.34%
7,483
-1,851
95
$617K 0.34%
+6,708
96
$616K 0.34%
+11,742
97
$608K 0.33%
11,782
-1,383
98
$608K 0.33%
3,693
-85
99
$606K 0.33%
4,016
+655
100
$605K 0.33%
+91,624
2 3
4
5 6