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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.49M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.91M

Top Sells

1
+$3M
2
+$2.28M
3
+$1.82M
4
CL icon
Colgate-Palmolive
CL
+$1.74M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.08%
+4,927
177
$207K 0.08%
+1,085
178
$175K 0.07%
368
+39
179
$201 ﹤0.01%
1
180
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-6,755
181
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-2,874
182
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-24,532
183
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-2,657
184
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-11,577
185
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-5,392
186
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-51,159
187
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-79,611
188
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-28,075
189
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-27,323
190
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-7,933
191
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-5,577
192
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-9,475
193
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-2,423
194
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-3,400
195
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-25,380
196
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-4,993
197
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-1,169
198
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-17,441
199
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-87,106
200
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-8,652
6 7
8
9 10