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

Top Buys

1
+$3.28M
2
+$2.27M
3
+$2.21M
4
V icon
Visa
V
+$2.15M
5
ADI icon
Analog Devices
ADI
+$1.7M

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 21.14%
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 0.43%
+6,616
127
$510K 0.42%
+16,142
128
$510K 0.42%
+12,914
129
$510K 0.42%
9,648
-9,708
130
$503K 0.42%
+67,042
131
$503K 0.42%
+43,378
132
$501K 0.42%
5,585
-4,415
133
$496K 0.41%
+11,321
134
$491K 0.41%
25,209
-22,842
135
$490K 0.41%
+12,263
136
$490K 0.41%
+6,134
137
$480K 0.4%
25,080
-34,835
138
$474K 0.39%
+6,515
139
$474K 0.39%
+35,985
140
$418K 0.35%
8,346
-17,556
141
$360K 0.3%
1,005
-695
142
$276K 0.23%
3,483
-1,384
143
$224K 0.19%
2,488
-8,165
144
– –
-97,852
145
– –
-24,782
146
– –
-71,027
147
– –
-11,887
148
– –
-39,016
149
– –
-22,050
150
– –
-119,509
4 5
6
7 8