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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.25M
4
LYB icon
LyondellBasell Industries
LYB
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.77%
+71,027
102
$890K 0.76%
18,358
-5,327
103
$886K 0.76%
10,000
-2,879
104
$878K 0.75%
+12,917
105
$874K 0.75%
+22,327
106
$827K 0.71%
4,405
+587
107
$644K 0.55%
1,700
+52
108
$547K 0.47%
2,131
+97
109
$448K 0.38%
2,104
+104
110
$408K 0.35%
4,867
+161
111
$205K 0.17%
+1,156
112
$203K 0.17%
+2,233
113
$202K 0.17%
+3,224
114
$134K 0.11%
+11,144
115
– –
-28,450
116
– –
-40,568
117
– –
-19,259
118
– –
-10,371
119
– –
-12,020
120
– –
-13,737
121
– –
-56,208
122
– –
-28,410
123
– –
-58,519
124
– –
-42,008
125
– –
-24,837
3 4
5
6 7