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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.53M
3
+$1.49M
4
HAL icon
Halliburton
HAL
+$1.42M
5
URI icon
United Rentals
URI
+$1.38M

Top Sells

1
+$3.31M
2
+$1.49M
3
+$1.49M
4
TSCO icon
Tractor Supply
TSCO
+$1.48M
5
HOLX
Hologic
HOLX
+$1.47M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-53,627
152
– –
-146,021
153
– –
-81,032
154
– –
-117,134
155
– –
-21,995
156
– –
-17,687
157
– –
-5,526
158
– –
-45,025
159
– –
-15,216
160
– –
-41,259
161
– –
-31,680
162
– –
-8,106
163
– –
-11,437
164
– –
-40,758
165
– –
-9,219
166
– –
-6,801
167
– –
-27,491
168
– –
-10,999
169
– –
-45,178
170
– –
-48,497
171
– –
-25,655
172
– –
-13,900
173
– –
-4,277
174
– –
-17,236
175
– –
-47,904
4 5 6
7
8