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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.22%
+3,304
127
$526K 0.22%
+26,759
128
$524K 0.21%
12,477
-2,596
129
$523K 0.21%
+16,647
130
$521K 0.21%
+17,441
131
$519K 0.21%
+4,175
132
$518K 0.21%
+629
133
$516K 0.21%
+9,475
134
$515K 0.21%
5,392
-3,881
135
$513K 0.21%
+5,378
136
$513K 0.21%
+6,026
137
$511K 0.21%
+17,181
138
$497K 0.2%
+29,399
139
$496K 0.2%
+14,932
140
$485K 0.2%
39,448
-5,017
141
$483K 0.2%
+25,353
142
$475K 0.19%
+36,660
143
$462K 0.19%
+25,716
144
$330K 0.13%
+3,672
145
$319K 0.13%
3,840
+1,200
146
$272K 0.11%
+2,140
147
$265K 0.11%
3,400
+1,021
148
$256K 0.1%
+1,092
149
$251K 0.1%
665
-1,449
150
$240K 0.1%
+6,550
4 5
6
7 8