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
$183M
AUM Growth
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.29%
+3,355
77
$756K 0.29%
7,267
-1,494
78
$745K 0.28%
+1,756
79
$741K 0.28%
+7,227
80
$725K 0.28%
+2,778
81
$721K 0.27%
+1,868
82
$710K 0.27%
+3,019
83
$707K 0.27%
+10,509
84
$704K 0.27%
1,349
-114
85
$704K 0.27%
+4,557
86
$631K 0.24%
5,013
+278
87
$621K 0.24%
4,982
+353
88
$621K 0.24%
2,298
-869
89
$601K 0.23%
11,335
+760
90
$592K 0.23%
4,233
-1,218
91
$588K 0.22%
2,571
-1,306
92
$588K 0.22%
13,195
+881
93
$577K 0.22%
3,857
+253
94
$566K 0.22%
3,457
+197
95
$558K 0.21%
792
+46
96
$545K 0.21%
4,921
-1,438
97
$512K 0.19%
+53,786
98
$507K 0.19%
6,278
+1,034
99
$507K 0.19%
+4,826
100
$502K 0.19%
+9,410
2 3
4
5 6