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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

1
+$3M
2
+$2.06M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.3%
18,364
-3,202
127
$494K 0.29%
+7,892
128
$494K 0.29%
+11,340
129
$487K 0.29%
3,139
-1,980
130
$485K 0.29%
+93,146
131
$482K 0.29%
+6,699
132
$482K 0.29%
+4,687
133
$481K 0.29%
+7,845
134
$477K 0.28%
+24,262
135
$474K 0.28%
9,488
-4,542
136
$473K 0.28%
+11,106
137
$470K 0.28%
+16,248
138
$470K 0.28%
+31,599
139
$470K 0.28%
+13,828
140
$470K 0.28%
+5,538
141
$469K 0.28%
3,361
-6,264
142
$469K 0.28%
+58,058
143
$467K 0.28%
+37,451
144
$463K 0.28%
+8,245
145
$440K 0.26%
+3,523
146
$439K 0.26%
3,301
-3,622
147
$426K 0.25%
26,301
-13,147
148
$422K 0.25%
4,108
+1,338
149
$409K 0.24%
+21,188
150
$409K 0.24%
2,451
-3,684
4 5
6
7 8