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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.27M
3
+$2.21M
4
V icon
Visa
V
+$2.15M
5
ADI icon
Analog Devices
ADI
+$1.7M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 20.6%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,319
152
– –
-49,422
153
– –
-71,027
154
– –
-11,887
155
– –
-39,016
156
– –
-43,528
157
– –
-24,320
158
– –
-22,050
159
– –
-119,509
160
– –
-25,449
161
– –
-13,817
162
– –
-23,583
163
– –
-10,071
164
– –
-13,905
165
– –
-12,435
166
– –
-34,946
167
– –
-22,107
168
– –
-19,516
169
– –
-33,496
170
– –
-111,550
171
– –
-50,229
172
– –
-22,027
173
– –
-33,285
174
– –
-38,772
175
– –
-2,363
5 6
7
8 9