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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.13M
4
FATE icon
Fate Therapeutics
FATE
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.5M

Top Sells

1
+$2.05M
2
+$1.44M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.54%
+59,728
127
$996K 0.53%
+15,322
128
$994K 0.53%
5,719
-904
129
$989K 0.53%
43,807
-1,276
130
$983K 0.52%
36,981
+18,772
131
$971K 0.52%
+42,948
132
$953K 0.51%
14,043
+7,062
133
$947K 0.5%
5,359
+328
134
$937K 0.5%
+380
135
$910K 0.48%
7,022
-4,804
136
$875K 0.46%
10,294
+2,524
137
$714K 0.38%
9,184
+2,294
138
$522K 0.28%
10,306
+1,960
139
$393K 0.21%
1,023
+18
140
$384K 0.2%
+3,114
141
$324K 0.17%
+24,400
142
$302K 0.16%
+15,133
143
$283K 0.15%
3,345
-138
144
$160K 0.09%
+419
145
$174 ﹤0.01%
+1
146
– –
-9,064
147
– –
-29,899
148
– –
-14,800
149
– –
-3,710
150
– –
-67,042
4 5
6
7 8