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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.33M
5
ELV icon
Elevance Health
ELV
+$1.13M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.19%
+64,972
127
$527K 0.19%
+16,057
128
$526K 0.19%
+13,102
129
$524K 0.19%
+33,297
130
$523K 0.19%
+5,652
131
$523K 0.19%
+22,193
132
$523K 0.19%
+2,864
133
$522K 0.19%
+5,229
134
$521K 0.19%
7,997
+2,202
135
$521K 0.19%
+9,712
136
$517K 0.19%
+5,309
137
$515K 0.19%
+13,619
138
$514K 0.19%
+16,172
139
$511K 0.19%
+20,368
140
$511K 0.19%
41,679
+10,080
141
$511K 0.19%
+4,408
142
$510K 0.19%
1,158
-1,394
143
$510K 0.19%
+23,040
144
$510K 0.19%
10,048
+1,866
145
$508K 0.19%
+7,099
146
$506K 0.19%
+13,913
147
$504K 0.19%
+38,133
148
$504K 0.19%
+27,155
149
$500K 0.18%
8,600
+400
150
$500K 0.18%
+37,640
4 5
6
7 8