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

Top Buys

1
+$6.31M
2
+$1.23M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
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%
+241
155
$62K 0.07%
+1,247
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%
+681
161
$58K 0.06%
+488
162
$58K 0.06%
+326
163
$58K 0.06%
+225
164
$58K 0.06%
+81
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%
+972
174
$53K 0.06%
+128
175
$53K 0.06%
+1,249
5 6
7
8 9