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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.94M
5
FAST icon
Fastenal
FAST
+$1.9M

Top Sells

1
+$2.27M
2
+$1.79M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 51.59%
2 Consumer Discretionary 20.71%
3 Healthcare 7.83%
4 Industrials 6.99%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,431
127
– –
-21,750
128
– –
-25,890
129
– –
-10,080
130
– –
-7,244
131
– –
-64,629
132
– –
-6,468
133
– –
-8,260
134
– –
-35,745
135
– –
-18,613
136
– –
-14,452
137
– –
-15,953
138
– –
-55,404
139
– –
-30,658
140
– –
-40,756
141
– –
-26,880
142
– –
-6,412
143
– –
-86,641
144
– –
-48,856
145
– –
-66,244
146
– –
-29,496
147
– –
0
148
– –
-3,814
149
– –
-61,414
150
– –
-4,993
3 4 5
6
7