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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.06%
+1,249
177
$52K 0.06%
+299
178
$52K 0.06%
+243
179
$52K 0.06%
+99
180
$51K 0.05%
+853
181
$51K 0.05%
+800
182
$50K 0.05%
+1,061
183
$49K 0.05%
+378
184
$48K 0.05%
+500
185
$48K 0.05%
+317
186
$47K 0.05%
+208
187
$47K 0.05%
+241
188
$47K 0.05%
+808
189
$46K 0.05%
+333
190
$44K 0.05%
+200
191
$44K 0.05%
+450
192
$44K 0.05%
+295
193
$43K 0.05%
+375
194
$42K 0.04%
+461
195
$41K 0.04%
+884
196
$40K 0.04%
+583
197
$40K 0.04%
+2,455
198
$40K 0.04%
+10
199
$40K 0.04%
+687
200
$39K 0.04%
+910
6 7
8
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