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

Top Buys

1
+$3.6M
2
+$2.93M
3
+$2.15M
4
CI icon
Cigna
CI
+$1.81M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$3.59M
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 0.28%
17,733
+1,076
127
$934K 0.28%
24,626
-6,365
128
$923K 0.27%
11,447
+2,263
129
$872K 0.26%
7,608
+586
130
$870K 0.26%
30,411
-22,857
131
$855K 0.25%
8,616
-7,116
132
$799K 0.24%
15,261
-11,176
133
$762K 0.23%
5,996
-5,942
134
$425K 0.13%
1,033
+10
135
$332K 0.1%
+3,230
136
$331K 0.1%
24,400
137
$305K 0.09%
3,375
+30
138
$287K 0.08%
+5,922
139
$274K 0.08%
+3,825
140
$220K 0.06%
+3,070
141
$207K 0.06%
+828
142
$172K 0.05%
419
143
$178 ﹤0.01%
1
144
– –
-83,101
145
– –
-12,627
146
– –
-14,677
147
– –
-9,518
148
– –
-380
149
– –
-10,057
150
– –
-30,578
4 5
6
7 8