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
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.07M
3
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

1
+$3.81M
2
+$2.79M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

1 Technology 30.45%
2 Financials 21.04%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.23%
5,299
-849
152
$427K 0.23%
+4,626
153
$426K 0.23%
+5,074
154
$426K 0.23%
+4,056
155
$424K 0.23%
3,895
-3,616
156
$423K 0.23%
8,216
-428
157
$423K 0.23%
3,352
+307
158
$423K 0.23%
+3,253
159
$421K 0.23%
+13,056
160
$420K 0.23%
3,010
+164
161
$419K 0.23%
+9,756
162
$418K 0.23%
+2,094
163
$415K 0.23%
+1,777
164
$411K 0.22%
+2,931
165
$410K 0.22%
+4,842
166
$408K 0.22%
+23,982
167
$407K 0.22%
6,229
-6,545
168
$406K 0.22%
18,983
+3,880
169
$404K 0.22%
15,174
-1,589
170
$403K 0.22%
37,188
+2,484
171
$403K 0.22%
5,238
-4,998
172
$398K 0.22%
4,187
-1,609
173
$398K 0.22%
+13,688
174
$392K 0.21%
9,284
-52
175
$391K 0.21%
2,739
+187
5 6
7
8 9