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

Top Buys

1
+$2.17M
2
+$1.84M
3
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
PG icon
Procter & Gamble
PG
+$1.81M

Top Sells

1
+$2.5M
2
+$1.81M
3
+$1.72M
4
ACN icon
Accenture
ACN
+$1.23M
5
XOM icon
Exxon Mobil
XOM
+$1.22M

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 0.15%
+1,508
152
$235K 0.15%
3,390
-11,056
153
$233K 0.15%
+1,181
154
$232K 0.15%
+2,162
155
$230K 0.15%
597
-110
156
$226K 0.15%
4,270
-15,673
157
$226K 0.15%
326
-1,242
158
$217K 0.14%
+1,388
159
$214K 0.14%
2,470
+639
160
$208K 0.13%
+2,423
161
$208K 0.13%
+813
162
$205K 0.13%
2,770
-10,243
163
$202K 0.13%
+3,404
164
$202K 0.13%
1,111
-2,982
165
$141K 0.09%
329
-100
166
$177 ﹤0.01%
1
167
– –
-16,967
168
– –
-34,960
169
– –
-8,186
170
– –
-17,030
171
– –
-23,038
172
– –
-31,340
173
– –
-28,916
174
– –
-36,688
175
– –
-17,319
5 6
7
8 9