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
$143M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.83M
4
TGT icon
Target
TGT
+$1.81M
5
QCOM icon
Qualcomm
QCOM
+$1.79M

Top Sells

1
+$12.5M
2
+$1.91M
3
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Technology 39.33%
2 Consumer Discretionary 32.6%
3 Communication Services 8.47%
4 Industrials 6.59%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
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