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
– –
-9,627
181
– –
-8,124
182
– –
-26,759
183
– –
-36,660
184
– –
-17,181
185
– –
-27,957
186
– –
-22,251
187
– –
-14,661
188
– –
-40,134
189
– –
-4,989
190
– –
-3,547
191
– –
-3,390
192
– –
-8,587
193
– –
-13,178
194
– –
-1,234
195
– –
-7,933
196
– –
-5,577
197
– –
-9,475
198
– –
-2,423
199
– –
-3,400
200
– –
-25,380
6 7
8
9 10