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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

1 Technology 23.12%
2 Financials 16.91%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.24%
27,306
+4,629
152
$439K 0.24%
+16,218
153
$439K 0.24%
892
+225
154
$436K 0.24%
1,584
+192
155
$434K 0.24%
10,236
-3,639
156
$432K 0.24%
2,752
-684
157
$432K 0.24%
5,038
+648
158
$430K 0.24%
+3,732
159
$424K 0.23%
2,332
-226
160
$424K 0.23%
7,861
-374
161
$419K 0.23%
5,244
+1,310
162
$412K 0.23%
+3,315
163
$411K 0.23%
+12,843
164
$411K 0.23%
+13,213
165
$411K 0.22%
+35,970
166
$411K 0.22%
+12,774
167
$411K 0.22%
28,185
+3,390
168
$410K 0.22%
8,302
+4,731
169
$409K 0.22%
+23,853
170
$409K 0.22%
+66,865
171
$408K 0.22%
+10,994
172
$407K 0.22%
+48,738
173
$407K 0.22%
12,160
-3,760
174
$406K 0.22%
+16,104
175
$406K 0.22%
391
+33
5 6
7
8 9