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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.1%
+1,508
152
$235K 0.1%
3,390
-11,056
153
$233K 0.1%
+1,181
154
$232K 0.09%
+2,162
155
$230K 0.09%
597
-110
156
$226K 0.09%
4,270
-15,673
157
$226K 0.09%
326
-1,242
158
$217K 0.09%
+1,388
159
$214K 0.09%
2,470
+639
160
$208K 0.09%
+2,423
161
$208K 0.09%
+813
162
$205K 0.08%
2,770
-10,243
163
$202K 0.08%
+3,404
164
$202K 0.08%
1,111
-2,982
165
$141K 0.06%
329
-100
166
$177 ﹤0.01%
1
167
– –
-27,588
168
– –
-18,159
169
– –
-22,186
170
– –
-6,595
171
– –
-10,204
172
– –
-16,967
173
– –
-34,960
174
– –
-8,186
175
– –
-17,030
5 6
7
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