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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124K 0.13%
+649
127
$123K 0.13%
+2,333
128
$120K 0.13%
+269
129
$119K 0.13%
+762
130
$115K 0.12%
+1,808
131
$109K 0.12%
+750
132
$105K 0.11%
+494
133
$102K 0.11%
+2,298
134
$98K 0.1%
+1,908
135
$88K 0.09%
+488
136
$87K 0.09%
+2,900
137
$86K 0.09%
+1,370
138
$85K 0.09%
+408
139
$84K 0.09%
+238
140
$81K 0.09%
+770
141
$80K 0.09%
+2,663
142
$79K 0.08%
+3,673
143
$72K 0.08%
+1,055
144
$72K 0.08%
+573
145
$72K 0.08%
+4,013
146
$69K 0.07%
+1,676
147
$68K 0.07%
+786
148
$66K 0.07%
+784
149
$65K 0.07%
+965
150
$65K 0.07%
+1,214
4 5
6
7 8