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
$183M
AUM Growth
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.07M
3
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

1
+$3.81M
2
+$2.79M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

1 Technology 30.45%
2 Financials 21.04%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.25%
6,340
-1,280
127
$454K 0.25%
+11,991
128
$452K 0.25%
29,903
+1,718
129
$451K 0.25%
+8,615
130
$446K 0.24%
+24,503
131
$446K 0.24%
7,286
+455
132
$446K 0.24%
+27,269
133
$445K 0.24%
3,501
-1,132
134
$445K 0.24%
+5,098
135
$442K 0.24%
+12,218
136
$442K 0.24%
419
+28
137
$441K 0.24%
3,910
-113
138
$441K 0.24%
+10,663
139
$441K 0.24%
+10,844
140
$439K 0.24%
10,593
-6,814
141
$438K 0.24%
+36,860
142
$438K 0.24%
+6,698
143
$437K 0.24%
+7,067
144
$435K 0.24%
+9,023
145
$435K 0.24%
+4,163
146
$433K 0.24%
+7,818
147
$432K 0.24%
5,244
+378
148
$429K 0.23%
+2,841
149
$429K 0.23%
+9,626
150
$428K 0.23%
+1,752
4 5
6
7 8