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

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
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 0.36%
+59,728
127
$996K 0.35%
+15,322
128
$994K 0.35%
5,719
-904
129
$989K 0.35%
43,807
-1,276
130
$983K 0.35%
36,981
+18,772
131
$971K 0.34%
+42,948
132
$953K 0.34%
14,043
+7,062
133
$947K 0.33%
5,359
+328
134
$937K 0.33%
+380
135
$910K 0.32%
7,022
-4,804
136
$875K 0.31%
10,294
+2,524
137
$714K 0.25%
9,184
+2,294
138
$522K 0.18%
10,306
+1,960
139
$393K 0.14%
1,023
+18
140
$384K 0.14%
+3,114
141
$324K 0.11%
+24,400
142
$302K 0.11%
+15,133
143
$283K 0.1%
3,345
-138
144
$160K 0.06%
+419
145
$174 ﹤0.01%
+1
146
– –
-2,632
147
– –
-11,321
148
– –
-3,663
149
– –
-2,488
150
– –
-4,900
4 5
6
7 8