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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.07M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.63M
5
CSCO icon
Cisco
CSCO
+$1.19M

Top Sells

1
+$2.85M
2
+$2.84M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Sector Composition

1 Technology 23.36%
2 Financials 16.67%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.18%
+15,103
127
$471K 0.18%
+13,119
128
$471K 0.18%
+5,617
129
$467K 0.17%
+18,653
130
$466K 0.17%
+7,787
131
$465K 0.17%
+6,618
132
$465K 0.17%
+8,231
133
$464K 0.17%
2,846
+355
134
$464K 0.17%
+10,016
135
$462K 0.17%
27,989
-4,384
136
$455K 0.17%
+6,148
137
$453K 0.17%
+9,336
138
$450K 0.17%
+2,460
139
$449K 0.17%
25,859
-1,350
140
$448K 0.17%
+58,898
141
$447K 0.17%
17,407
-5,700
142
$447K 0.17%
+2,064
143
$446K 0.17%
2,839
+326
144
$445K 0.17%
9,684
+1,219
145
$445K 0.17%
21,108
-1,875
146
$445K 0.17%
5,982
+510
147
$444K 0.17%
24,544
-1,847
148
$444K 0.17%
2,137
+93
149
$443K 0.17%
+12,156
150
$441K 0.17%
10,803
-2,924
4 5
6
7 8