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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.33M
5
ELV icon
Elevance Health
ELV
+$1.13M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.18%
10,999
+104
152
$498K 0.18%
6,737
+400
153
$498K 0.18%
+35,562
154
$494K 0.18%
2,689
-4,090
155
$491K 0.18%
+31,744
156
$488K 0.18%
22,965
-1,194
157
$488K 0.18%
+20,560
158
$448K 0.17%
2,259
-880
159
$447K 0.17%
2,257
-63
160
$445K 0.16%
2,673
-824
161
$439K 0.16%
3,901
+317
162
$434K 0.16%
2,600
+451
163
$421K 0.16%
2,842
+515
164
$416K 0.15%
6,224
+1,070
165
$396K 0.15%
+2,732
166
$394K 0.15%
2,070
+315
167
$390K 0.14%
1,937
-632
168
$388K 0.14%
5,140
+916
169
$387K 0.14%
1,254
-176
170
$383K 0.14%
1,408
-146
171
$372K 0.14%
1,457
+264
172
$370K 0.14%
1,189
+204
173
$366K 0.14%
508
-38
174
$361K 0.13%
1,733
-718
175
$358K 0.13%
4,084
+476
5 6
7
8 9