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

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
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 0.17%
6,340
-1,280
127
$454K 0.17%
+11,991
128
$452K 0.17%
29,903
+1,718
129
$451K 0.17%
+8,615
130
$446K 0.17%
+24,503
131
$446K 0.17%
7,286
+455
132
$446K 0.17%
+27,269
133
$445K 0.17%
3,501
-1,132
134
$445K 0.17%
+5,098
135
$442K 0.17%
+12,218
136
$442K 0.17%
419
+28
137
$441K 0.17%
3,910
-113
138
$441K 0.17%
+10,663
139
$441K 0.17%
+10,844
140
$439K 0.17%
10,593
-6,814
141
$438K 0.17%
+36,860
142
$438K 0.17%
+6,698
143
$437K 0.17%
+7,067
144
$435K 0.17%
+9,023
145
$435K 0.17%
+4,163
146
$433K 0.16%
+7,818
147
$432K 0.16%
5,244
+378
148
$429K 0.16%
+2,841
149
$429K 0.16%
+9,626
150
$428K 0.16%
+1,752
4 5
6
7 8