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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

1 Technology 23.12%
2 Financials 16.91%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.29%
+12,314
102
$520K 0.28%
6,959
-1,316
103
$514K 0.28%
12,606
-2,250
104
$512K 0.28%
+4,633
105
$511K 0.28%
74,137
+12,601
106
$508K 0.28%
+4,673
107
$506K 0.28%
+3,045
108
$505K 0.28%
+3,977
109
$504K 0.28%
3,604
+1,306
110
$503K 0.27%
+16,736
111
$502K 0.27%
4,629
+746
112
$501K 0.27%
1,802
-118
113
$498K 0.27%
+4,023
114
$495K 0.27%
2,552
+293
115
$492K 0.27%
4,602
-262
116
$488K 0.27%
5,257
-812
117
$480K 0.26%
6,831
+797
118
$480K 0.26%
14,481
-12,754
119
$479K 0.26%
1,151
+25
120
$478K 0.26%
8,480
+1,175
121
$478K 0.26%
16,763
-3,275
122
$477K 0.26%
+18,176
123
$473K 0.26%
+19,376
124
$472K 0.26%
+7,620
125
$472K 0.26%
+15,825
3 4
5
6 7