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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.49M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

1
+$3M
2
+$2.28M
3
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.74M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.21%
24,903
-2,723
102
$538K 0.21%
+2,371
103
$537K 0.21%
3,946
-229
104
$536K 0.21%
+6,159
105
$534K 0.21%
+5,760
106
$534K 0.21%
9,260
-6,617
107
$531K 0.21%
+4,820
108
$531K 0.21%
+5,795
109
$531K 0.21%
13,165
-7,714
110
$531K 0.21%
+4,198
111
$530K 0.21%
+2,064
112
$526K 0.21%
+15,571
113
$525K 0.2%
+15,497
114
$523K 0.2%
2,327
-947
115
$523K 0.2%
+19,669
116
$522K 0.2%
10,944
-5,053
117
$521K 0.2%
+2,444
118
$517K 0.2%
+16,510
119
$509K 0.2%
7,343
-1,864
120
$505K 0.2%
3,497
-6,381
121
$502K 0.2%
+7,968
122
$501K 0.2%
+8,182
123
$501K 0.2%
979
+382
124
$500K 0.2%
+6,337
125
$499K 0.19%
24,159
-1,194
3 4
5
6 7