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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,390
152
– –
-2,632
153
– –
-11,321
154
– –
-3,663
155
– –
-2,488
156
– –
-4,900
157
– –
-7,284
158
– –
-9,064
159
– –
-25,121
160
– –
-4,741
161
– –
-2,841
162
– –
-26,106
163
– –
-29,899
164
– –
-67,042
165
– –
-22,577
166
– –
-5,202
167
– –
-7,980
168
– –
-43,378
169
– –
-31,658
170
– –
-15,976
171
– –
-4,637
172
– –
-2,338
173
– –
-4,171
174
– –
-11,028
175
– –
-2,350
5 6
7
8 9