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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.49M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

1
+$3M
2
+$2.28M
3
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.74M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.16%
1,430
+617
152
$404K 0.16%
2,320
+812
153
$391K 0.15%
10,895
-12,604
154
$381K 0.15%
2,569
-2,550
155
$375K 0.15%
8,200
+1,650
156
$334K 0.13%
3,584
-88
157
$319K 0.12%
2,149
-3,880
158
$315K 0.12%
1,554
-2,561
159
$314K 0.12%
+3,608
160
$313K 0.12%
+546
161
$305K 0.12%
2,511
-4,206
162
$295K 0.11%
+826
163
$293K 0.11%
5,154
+1,750
164
$281K 0.11%
339
+13
165
$281K 0.11%
+1,755
166
$275K 0.11%
2,327
+165
167
$272K 0.11%
+2,226
168
$268K 0.1%
985
-107
169
$259K 0.1%
1,193
+82
170
$256K 0.1%
+2,095
171
$250K 0.1%
+1,200
172
$250K 0.1%
4,224
-46
173
$243K 0.09%
1,906
-234
174
$241K 0.09%
+1,485
175
$238K 0.09%
+16,092
5 6
7
8 9