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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.33M
5
ELV icon
Elevance Health
ELV
+$1.13M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.22%
+15,052
102
$601K 0.22%
2,662
-217
103
$600K 0.22%
7,161
-182
104
$592K 0.22%
4,470
-1,110
105
$586K 0.22%
+2,181
106
$585K 0.22%
+13,238
107
$583K 0.22%
606
-735
108
$578K 0.21%
+2,175
109
$571K 0.21%
1,558
-506
110
$565K 0.21%
+27,780
111
$556K 0.21%
25,944
+1,041
112
$550K 0.2%
+5,283
113
$542K 0.2%
+70,323
114
$540K 0.2%
33,959
+688
115
$539K 0.2%
+16,104
116
$539K 0.2%
+8,820
117
$536K 0.2%
+10,211
118
$536K 0.2%
+57,588
119
$534K 0.2%
2,422
+51
120
$533K 0.2%
+8,040
121
$532K 0.2%
+2,057
122
$531K 0.2%
+9,818
123
$531K 0.2%
1,358
+379
124
$529K 0.2%
+2,971
125
$527K 0.19%
+20,036
3 4
5
6 7