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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.37%
20,611
-29,972
102
$1.05M 0.37%
+6,809
103
$1.05M 0.37%
+21,789
104
$1.05M 0.37%
16,657
+7,064
105
$1.05M 0.37%
+27,920
106
$1.05M 0.37%
7,869
+3,433
107
$1.05M 0.37%
+14,097
108
$1.05M 0.37%
+30,129
109
$1.05M 0.37%
+10,094
110
$1.05M 0.37%
+63,092
111
$1.04M 0.37%
3,912
-667
112
$1.04M 0.37%
+31,304
113
$1.04M 0.37%
+11,451
114
$1.04M 0.37%
+56,288
115
$1.03M 0.36%
+5,832
116
$1.03M 0.36%
+102,094
117
$1.03M 0.36%
25,681
+12,767
118
$1.03M 0.36%
14,094
+7,579
119
$1.03M 0.36%
+57,743
120
$1.03M 0.36%
+17,374
121
$1.02M 0.36%
+77,251
122
$1.02M 0.36%
+33,322
123
$1.02M 0.36%
+79,994
124
$1.02M 0.36%
+36,150
125
$1.01M 0.36%
25,514
+6,498
3 4
5
6 7