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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K 0.1%
455
+47
127
$91K 0.1%
800
+16
128
$90K 0.1%
488
129
$87K 0.1%
288
-3,623
130
$81K 0.09%
1,244
+30
131
$80K 0.09%
1,078
+113
132
$80K 0.09%
1,370
133
$80K 0.09%
+938
134
$79K 0.09%
404
+105
135
$78K 0.09%
724
+263
136
$75K 0.09%
1,954
-709
137
$73K 0.08%
1,434
+156
138
$70K 0.08%
+1,535
139
$69K 0.08%
608
+50
140
$69K 0.08%
1,259
-417
141
$66K 0.08%
746
-309
142
$66K 0.08%
+576
143
$64K 0.07%
326
144
$63K 0.07%
644
-23
145
$62K 0.07%
801
+120
146
$61K 0.07%
222
-3
147
$60K 0.07%
1,200
148
$60K 0.07%
128
149
$59K 0.07%
1,135
+484
150
$59K 0.07%
475
+22
4 5
6
7 8