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
$4.63M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.28M
2
+$5.02M
3
+$4.75M
4
JPM icon
JPMorgan Chase
JPM
+$4.65M
5
AAPL icon
Apple
AAPL
+$4.59M

Sector Composition

1 Technology 52.75%
2 Financials 20.71%
3 Communication Services 12.87%
4 Industrials 10.28%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.36T
– –
-11,381
GWRE icon
127
Guidewire Software
GWRE
$18.5B
– –
-2,848
GWW icon
128
W.W. Grainger
GWW
$45.4B
– –
-419
HALO icon
129
Halozyme
HALO
$8.02B
– –
-10,109
HD icon
130
Home Depot
HD
$369B
– –
-2,715
HON icon
131
Honeywell
HON
$123B
– –
-9,749
HOOD icon
132
Robinhood
HOOD
$117B
– –
-20,778
ICHR icon
133
Ichor Holdings
ICHR
$515M
– –
-13,056
ISRG icon
134
Intuitive Surgical
ISRG
$199B
– –
-1,349
KBH icon
135
KB Home
KBH
$3.94B
– –
-5,423
KLAC icon
136
KLA
KLAC
$157B
– –
-1,895
LITE icon
137
Lumentum
LITE
$17B
– –
-5,074
LRCX icon
138
Lam Research
LRCX
$200B
– –
-13,057
LYFT icon
139
Lyft
LYFT
$8.8B
– –
-38,815
MKSI icon
140
MKS Inc
MKSI
$10.4B
– –
-4,163
MRK icon
141
Merck
MRK
$214B
– –
-11,222
MRVL icon
142
Marvell Technology
MRVL
$78.4B
– –
-7,917
MS icon
143
Morgan Stanley
MS
$258B
– –
-39,921
MTH icon
144
Meritage Homes
MTH
$4.72B
– –
-6,438
MTSI icon
145
MACOM Technology Solutions
MTSI
$12.7B
– –
-3,253
NEE icon
146
NextEra Energy
NEE
$175B
– –
-25,782
NIC icon
147
Nicolet Bankshares
NIC
$1.83B
– –
-4,056
NTRS icon
148
Northern Trust
NTRS
$24.6B
– –
-7,227
NVDA icon
149
NVIDIA
NVDA
$4.58T
– –
-14,306
OBDC icon
150
Blue Owl Capital
OBDC
$6.2B
– –
-29,903
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6
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