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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.23%
+2,790
102
$209K 0.22%
+1,261
103
$198K 0.21%
+2,880
104
$191K 0.2%
+578
105
$190K 0.2%
+2,610
106
$184K 0.2%
+1,054
107
$177K 0.19%
+4,617
108
$169K 0.18%
+308
109
$165K 0.18%
+1,356
110
$162K 0.17%
+2,876
111
$160K 0.17%
+1,589
112
$159K 0.17%
+2,279
113
$147K 0.16%
+2,349
114
$146K 0.16%
+1,042
115
$145K 0.15%
+1,116
116
$144K 0.15%
+10,669
117
$140K 0.15%
+1,719
118
$139K 0.15%
+3,987
119
$135K 0.14%
+1,738
120
$131K 0.14%
+3,539
121
$131K 0.14%
+450
122
$129K 0.14%
+1,572
123
$127K 0.14%
+3,700
124
$126K 0.13%
+3,009
125
$124K 0.13%
+1,498
3 4
5
6 7