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
$141M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$1.53M
4
LOB icon
Live Oak Bancshares
LOB
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$18.6M
2
+$2.12M
3
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
Seagate
STX
+$1.9M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.77%
3 Industrials 12.98%
4 Financials 12.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.79%
+25,655
102
$1.1M 0.78%
5,526
+34
103
$1.05M 0.75%
19,259
-6,115
104
$1.05M 0.74%
+58,519
105
$1.04M 0.74%
+508
106
$985K 0.7%
7,060
-2,660
107
$930K 0.66%
+3,818
108
$747K 0.53%
1,648
+412
109
$627K 0.45%
2,034
-5,759
110
$546K 0.39%
2,000
-103
111
$476K 0.34%
4,706
+167
112
$207K 0.15%
+4,124
113
$206K 0.15%
2,449
-24,142
114
– –
-7,556
115
– –
-12,700
116
– –
-4,672
117
– –
-2,834
118
– –
-50,614
119
– –
-30,311
120
– –
-17,522
121
– –
-16,777
122
– –
-41,015
123
– –
-24,214
124
– –
-57,162
125
– –
-20,299
3 4
5
6 7