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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.26%
3,113
+323
102
$177K 0.2%
4,617
103
$168K 0.19%
2,220
-390
104
$164K 0.19%
+3,218
105
$163K 0.19%
1,085
+43
106
$159K 0.18%
2,442
+109
107
$154K 0.18%
3,759
-228
108
$149K 0.17%
1,486
-103
109
$140K 0.16%
3,700
110
$139K 0.16%
3,231
+222
111
$137K 0.16%
2,658
+360
112
$137K 0.16%
835
+73
113
$135K 0.16%
+1,711
114
$125K 0.14%
494
115
$123K 0.14%
2,322
+414
116
$119K 0.14%
1,808
117
$115K 0.13%
762
+189
118
$113K 0.13%
708
-42
119
$112K 0.13%
2,900
120
$100K 0.11%
1,184
-314
121
$95K 0.11%
257
+19
122
$93K 0.11%
4,089
+416
123
$93K 0.11%
908
+122
124
$92K 0.11%
700
-416
125
$92K 0.11%
4,013
3 4
5
6 7