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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.07M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.63M
5
CSCO icon
Cisco
CSCO
+$1.19M

Top Sells

1
+$2.85M
2
+$2.84M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.33M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Sector Composition

1 Technology 23.36%
2 Financials 16.67%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.15%
+8,644
177
$404K 0.15%
+26,135
178
$403K 0.15%
+7,858
179
$399K 0.15%
+8,389
180
$394K 0.15%
34,704
+4,186
181
$392K 0.15%
+2,949
182
$390K 0.15%
24,950
+4,597
183
$380K 0.14%
2,889
+233
184
$377K 0.14%
4,866
+664
185
$346K 0.13%
1,403
+1
186
$285K 0.11%
+322
187
$254K 0.1%
1,085
188
$250K 0.09%
270
-530
189
$161K 0.06%
280
-32
190
– –
-40,277
191
– –
-20,025
192
– –
-11,685
193
– –
-1,933
194
– –
-5,162
195
– –
-52,244
196
– –
-3,547
197
– –
-16,686
198
– –
-7,956
199
– –
-9,122
200
– –
-1,458
6 7
8
9 10