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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.53%
7,817
-1,074
102
$1.04M 0.53%
26,371
-2,848
103
$1.04M 0.53%
+15,342
104
$1.04M 0.53%
+26,486
105
$1.04M 0.53%
56,681
+393
106
$1.04M 0.53%
+89,263
107
$1.03M 0.53%
24,780
-4,288
108
$1.03M 0.53%
+3,432
109
$1.02M 0.52%
26,243
-22,386
110
$1.02M 0.52%
12,080
+1,986
111
$1.02M 0.52%
+40,646
112
$1.02M 0.52%
+27,556
113
$1.01M 0.52%
16,169
+2,075
114
$1.01M 0.52%
+22,672
115
$1.01M 0.52%
+12,135
116
$1M 0.51%
+67,437
117
$1M 0.51%
+4,275
118
$998K 0.51%
77,411
+160
119
$997K 0.51%
+80,214
120
$996K 0.51%
+33,074
121
$985K 0.5%
+25,665
122
$984K 0.5%
17,953
+3,856
123
$984K 0.5%
+31,278
124
$979K 0.5%
39,257
+308
125
$971K 0.5%
+366
3 4
5
6 7