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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.49M
3
+$2.46M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ADI icon
Analog Devices
ADI
+$1.93M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 20.6%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.48%
+4,987
102
$551K 0.48%
15,976
-13,634
103
$546K 0.47%
+6,704
104
$545K 0.47%
18,055
-14,030
105
$545K 0.47%
27,537
-17,038
106
$542K 0.47%
11,028
-9,410
107
$542K 0.47%
9,922
-9,184
108
$541K 0.47%
4,385
-2,873
109
$538K 0.47%
+4,900
110
$537K 0.47%
+79,015
111
$537K 0.47%
+19,016
112
$535K 0.46%
+7,980
113
$533K 0.46%
+19,385
114
$532K 0.46%
+25,263
115
$532K 0.46%
+10,390
116
$531K 0.46%
10,445
-9,464
117
$530K 0.46%
+42,477
118
$527K 0.46%
+6,981
119
$527K 0.46%
19,256
-17,654
120
$524K 0.45%
+4,171
121
$520K 0.45%
+7,402
122
$517K 0.45%
+7,284
123
$517K 0.45%
+4,333
124
$516K 0.45%
+8,528
125
$516K 0.45%
18,209
-31,189
3 4
5
6 7