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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.93M
3
+$2.15M
4
CI icon
Cigna
CI
+$1.81M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$3.59M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,775
177
– –
-3,114
178
– –
-57,743
179
– –
-36,150
180
– –
-17,374
181
– –
-16,155
182
– –
-106,781
183
– –
-16,306
184
– –
-27,920
185
– –
-4,615
186
– –
-42,948
187
– –
-12,668
188
– –
-59,728
189
– –
-21,432
190
– –
-37,367
191
– –
-44,993
192
– –
-14,601
193
– –
-79,994
194
– –
-15,133
195
– –
-14,043
196
– –
-5,832
197
– –
-16,083
198
– –
-11,686
199
– –
-100,478
200
– –
-21,771
5 6 7
8
9