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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.25M
4
LYB icon
LyondellBasell Industries
LYB
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,801
177
– –
-27,491
178
– –
-10,999
179
– –
-45,178
180
– –
-17,236
181
– –
-47,904
182
– –
-48,497
183
– –
-25,655
4 5 6 7
8