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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.23%
+9,369
102
$566K 0.23%
+28,075
103
$565K 0.23%
8,652
-4,282
104
$565K 0.23%
27,626
-11,435
105
$562K 0.23%
+4,993
106
$562K 0.23%
+27,957
107
$559K 0.23%
9,627
-4,093
108
$558K 0.23%
15,997
-13,349
109
$554K 0.23%
+22,251
110
$553K 0.23%
+39,976
111
$550K 0.22%
+19,344
112
$549K 0.22%
+83,354
113
$548K 0.22%
4,989
-2,556
114
$548K 0.22%
+29,247
115
$547K 0.22%
15,877
-13,592
116
$544K 0.22%
+46,991
117
$540K 0.22%
+8,769
118
$540K 0.22%
49,224
-13,235
119
$540K 0.22%
+13,509
120
$539K 0.22%
+8,652
121
$534K 0.22%
79,611
+16,786
122
$534K 0.22%
+8,587
123
$533K 0.22%
7,933
-1,911
124
$528K 0.22%
+87,106
125
$527K 0.22%
+13,178
3 4
5
6 7