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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.33M
5
ELV icon
Elevance Health
ELV
+$1.13M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.13%
2,718
+492
177
$329K 0.12%
786
-40
178
$317K 0.12%
3,038
-2,722
179
$315K 0.12%
1,805
+320
180
$309K 0.11%
2,305
+399
181
$301K 0.11%
1,148
-1,179
182
$299K 0.11%
294
-45
183
$296K 0.11%
19,258
+3,166
184
$294K 0.11%
+1,918
185
$272K 0.1%
+6,676
186
$250K 0.09%
1,085
187
$243K 0.09%
+3,268
188
$225K 0.08%
+520
189
$224K 0.08%
429
+61
190
$126K 0.05%
601
+600
191
– –
-9,260
192
– –
-21,188
193
– –
-16,510
194
– –
-2,511
195
– –
-5,538
196
– –
-8,219
197
– –
-5,829
198
– –
-5,119
199
– –
-6,533
200
– –
-10,542
6 7
8
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