ADIM
Alpha DNA Investment Management Portfolio holdings
AUM
$5.25M
1-Year Return
16.75%
This Quarter Return
-12.69%
1 Year Return
+16.75%
3 Year Return
+76.55%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$28.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
183
New
70
Increased
23
Reduced
21
Closed
69
Top Buys
| 1 |
Centene
CNC
|
$1.31M |
| 2 |
Revvity
RVTY
|
$1.28M |
| 3 |
Celanese
CE
|
$1.25M |
| 4 |
LyondellBasell Industries
LYB
|
$1.25M |
| 5 |
Halliburton
HAL
|
$1.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.49M |
| 2 |
Tractor Supply
TSCO
|
$1.48M |
| 3 |
Hologic
HOLX
|
$1.47M |
| 4 |
CVS Health
CVS
|
$1.45M |
| 5 |
Costco
COST
|
$1.44M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 21.64% |
| 3 | Energy | 17.76% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 8.64% |
