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

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

1
+$3M
2
+$2.06M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
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 0.32%
24,903
-2,723
102
$538K 0.32%
+2,371
103
$537K 0.32%
3,946
-229
104
$536K 0.32%
+6,159
105
$534K 0.32%
+5,760
106
$534K 0.32%
9,260
-6,617
107
$531K 0.32%
+4,820
108
$531K 0.32%
+5,795
109
$531K 0.32%
13,165
-7,714
110
$531K 0.32%
+4,198
111
$530K 0.31%
+2,064
112
$526K 0.31%
+15,571
113
$525K 0.31%
+15,497
114
$523K 0.31%
2,327
-947
115
$523K 0.31%
+19,669
116
$522K 0.31%
10,944
-5,053
117
$521K 0.31%
+2,444
118
$517K 0.31%
+16,510
119
$509K 0.3%
7,343
-1,864
120
$505K 0.3%
3,497
-6,381
121
$502K 0.3%
+7,968
122
$501K 0.3%
+8,182
123
$501K 0.3%
979
+382
124
$500K 0.3%
+6,337
125
$499K 0.3%
24,159
-1,194
3 4
5
6 7