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

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.49M
4
HAL icon
Halliburton
HAL
+$1.42M
5
URI icon
United Rentals
URI
+$1.38M

Top Sells

1
+$3.31M
2
+$1.49M
3
+$1.49M
4
TSCO icon
Tractor Supply
TSCO
+$1.48M
5
HOLX icon
Hologic
HOLX
+$1.47M

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 0.8%
+71,027
102
$890K 0.79%
18,358
-5,327
103
$886K 0.79%
10,000
-2,879
104
$878K 0.78%
+12,917
105
$874K 0.78%
+22,327
106
$827K 0.74%
4,405
+587
107
$644K 0.57%
1,700
+52
108
$547K 0.49%
2,131
+97
109
$448K 0.4%
2,104
+104
110
$408K 0.36%
4,867
+161
111
$205K 0.18%
+1,156
112
$203K 0.18%
+2,233
113
$202K 0.18%
+3,224
114
$134K 0.12%
+11,144
115
– –
-9,784
116
– –
-2,449
117
– –
-30,105
118
– –
-17,687
119
– –
-5,526
120
– –
-45,025
121
– –
-15,216
122
– –
-31,680
123
– –
-40,758
124
– –
-9,219
125
– –
-6,801
3 4
5
6 7