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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

1 Technology 23.12%
2 Financials 16.91%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.43%
+7,535
77
$786K 0.43%
13,644
+168
78
$785K 0.43%
+6,012
79
$779K 0.43%
+5,433
80
$764K 0.42%
+2,899
81
$764K 0.42%
+2,825
82
$754K 0.41%
4,270
+2,544
83
$750K 0.41%
2,092
-940
84
$748K 0.41%
+2,310
85
$732K 0.4%
4,735
+645
86
$731K 0.4%
16,296
+1,739
87
$725K 0.4%
3,993
+494
88
$719K 0.39%
+1,463
89
$707K 0.39%
6,322
+766
90
$662K 0.36%
3,197
+411
91
$662K 0.36%
630
+281
92
$621K 0.34%
6,058
+724
93
$615K 0.34%
10,575
+1,220
94
$604K 0.33%
746
+99
95
$581K 0.32%
5,796
+1,565
96
$573K 0.31%
1,162
+147
97
$562K 0.31%
3,260
+391
98
$552K 0.3%
+29,986
99
$539K 0.29%
9,414
+938
100
$530K 0.29%
7,540
+906
2 3
4
5 6