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
$183M
AUM Growth
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.19%
+38,815
102
$500K 0.19%
+3,779
103
$497K 0.19%
1,703
+119
104
$495K 0.19%
6,438
+380
105
$488K 0.19%
+3,294
106
$487K 0.19%
24,373
+3,265
107
$487K 0.19%
+546
108
$487K 0.19%
+4,208
109
$484K 0.18%
+5,797
110
$483K 0.18%
5,041
-576
111
$483K 0.18%
10,109
+695
112
$480K 0.18%
2,848
+388
113
$479K 0.18%
+14,397
114
$474K 0.18%
3,260
+1,196
115
$473K 0.18%
+13,752
116
$471K 0.18%
+21,169
117
$470K 0.18%
6,466
-2,014
118
$469K 0.18%
41,543
+16,999
119
$467K 0.18%
+22,362
120
$467K 0.18%
+6,948
121
$466K 0.18%
25,901
+10,076
122
$466K 0.18%
+12,618
123
$465K 0.18%
5,898
-84
124
$463K 0.18%
+10,258
125
$456K 0.17%
+19,769
3 4
5
6 7