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
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.05M
3
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

1
+$2.79M
2
+$2.26M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.42%
8,186
-3,573
127
$730K 0.41%
+39,061
128
$726K 0.41%
+43,108
129
$720K 0.41%
+62,825
130
$715K 0.4%
+44,465
131
$712K 0.4%
+20,242
132
$703K 0.4%
+147,651
133
$694K 0.39%
+22,186
134
$680K 0.39%
+9,844
135
$664K 0.38%
+6,927
136
$437K 0.25%
18,110
-49,622
137
$337K 0.19%
24,400
138
$268K 0.15%
+707
139
$229K 0.13%
+2,640
140
$219K 0.12%
+825
141
$219K 0.12%
+1,221
142
$214K 0.12%
+1,831
143
$213K 0.12%
2,379
-16,617
144
$190K 0.11%
429
+10
145
$187 ﹤0.01%
1
146
– –
-12,198
147
– –
-8,272
148
– –
-40,646
149
– –
-366
150
– –
-12,080
4 5
6
7 8