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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.07%
+271
152
$63K 0.07%
+463
153
$63K 0.07%
+1,278
154
$62K 0.07%
+1,247
155
$62K 0.07%
+241
156
$61K 0.07%
+453
157
$60K 0.06%
+1,154
158
$60K 0.06%
+1,200
159
$60K 0.06%
+667
160
$58K 0.06%
+225
161
$58K 0.06%
+81
162
$58K 0.06%
+681
163
$58K 0.06%
+488
164
$58K 0.06%
+326
165
$57K 0.06%
+407
166
$57K 0.06%
+854
167
$56K 0.06%
+899
168
$55K 0.06%
+558
169
$55K 0.06%
+368
170
$54K 0.06%
+1,845
171
$54K 0.06%
+257
172
$54K 0.06%
+155
173
$53K 0.06%
+927
174
$53K 0.06%
+972
175
$53K 0.06%
+128
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