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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.49M
3
+$2.46M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ADI icon
Analog Devices
ADI
+$1.93M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 20.6%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.44%
+6,616
127
$510K 0.44%
+12,914
128
$510K 0.44%
9,648
-9,708
129
$510K 0.44%
+16,142
130
$503K 0.44%
+67,042
131
$503K 0.44%
+43,378
132
$501K 0.43%
5,585
-4,415
133
$496K 0.43%
+11,321
134
$491K 0.43%
25,209
-22,842
135
$490K 0.42%
+12,263
136
$490K 0.42%
+6,134
137
$480K 0.42%
25,080
-34,835
138
$474K 0.41%
+35,985
139
$474K 0.41%
+6,515
140
$418K 0.36%
8,346
-17,556
141
$360K 0.31%
1,005
-695
142
$276K 0.24%
3,483
-1,384
143
$224K 0.19%
2,488
-8,165
144
– –
-8,034
145
– –
-14,816
146
– –
-13,949
147
– –
-43,528
148
– –
-24,320
149
– –
-22,050
150
– –
-19,516
4 5
6
7 8