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
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.83M
5
MRK icon
Merck
MRK
+$1.82M

Top Sells

1
+$2.77M
2
+$2.32M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$785K 0.26%
10,027
-1,936
102
$780K 0.26%
+28,916
103
$779K 0.26%
+10,204
104
$778K 0.26%
+31,340
105
$777K 0.26%
+4,267
106
$776K 0.26%
+2,254
107
$774K 0.26%
+30,168
108
$773K 0.26%
+19,639
109
$770K 0.26%
+15,073
110
$768K 0.26%
+46,533
111
$768K 0.26%
+8,601
112
$768K 0.26%
+62,459
113
$767K 0.26%
9,143
-4,126
114
$767K 0.26%
19,448
-8,108
115
$765K 0.26%
+40,911
116
$762K 0.25%
+123,125
117
$759K 0.25%
+28,817
118
$757K 0.25%
+110,344
119
$753K 0.25%
10,863
-5,412
120
$753K 0.25%
+18,113
121
$752K 0.25%
+23,038
122
$751K 0.25%
1,411
-2,135
123
$750K 0.25%
+14,678
124
$742K 0.25%
+28,536
125
$739K 0.25%
+13,720
3 4
5
6 7