ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$1.79M
2
+$1.75M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
Z icon
Zillow
Z
+$1.69M

Top Sells

1
+$12.1M
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
in Stake 		Capital Flow
126
– –
-9,194
127
– –
-12,298
128
– –
-58,862
129
– –
-9,916
130
– –
-7,335
131
– –
-8,085
132
– –
-6,770
133
– –
-18,077
134
– –
-5,901
135
– –
-5,551
136
– –
-3,898
137
– –
-11,016
138
– –
-9,871
139
– –
-11,856
140
– –
-34,510
141
– –
-9,904
142
– –
-8,935
143
– –
-5,981
144
– –
-24,599
145
– –
-14,952
146
– –
-25,617
147
– –
-31,056
148
– –
-20,428
149
– –
-22,030
150
– –
-11,582
3 4 5
6
7