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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.81M
3
+$2.06M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
V icon
Visa
V
+$1.74M

Top Sells

1
+$3.27M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.49%
17,733
+1,076
127
$934K 0.48%
24,626
-6,365
128
$923K 0.47%
11,447
+2,263
129
$872K 0.45%
7,608
+586
130
$870K 0.45%
30,411
-22,857
131
$855K 0.44%
8,616
-7,116
132
$799K 0.41%
15,261
-11,176
133
$762K 0.39%
5,996
-5,942
134
$425K 0.22%
1,033
+10
135
$332K 0.17%
+3,230
136
$331K 0.17%
24,400
137
$305K 0.16%
3,375
+30
138
$287K 0.15%
+5,922
139
$274K 0.14%
+3,825
140
$220K 0.11%
+3,070
141
$207K 0.11%
+828
142
$172K 0.09%
419
143
$178 ﹤0.01%
1
144
– –
-30,730
145
– –
-40,061
146
– –
-11,003
147
– –
-91,533
148
– –
-17,374
149
– –
-83,101
150
– –
-12,627
4 5
6
7 8