ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
+$2.76M
2
+$1.91M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

1 Technology 23.12%
2 Financials 16.91%
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 0.22%
+8,644
177
$404K 0.22%
+26,135
178
$403K 0.22%
+7,858
179
$399K 0.22%
+8,389
180
$394K 0.22%
34,704
+4,186
181
$392K 0.21%
+2,949
182
$390K 0.21%
24,950
+4,597
183
$380K 0.21%
2,889
+233
184
$377K 0.21%
4,866
+664
185
$346K 0.19%
1,403
+1
186
$285K 0.16%
+322
187
$254K 0.14%
1,085
188
$250K 0.14%
270
-530
189
$161K 0.09%
280
-32
190
– –
-20,025
191
– –
-42,274
192
– –
-12,101
193
– –
-3,660
194
– –
-1,875
195
– –
-41,415
196
– –
-22,894
197
– –
-5,616
198
– –
-40,277
199
– –
-7,956
200
– –
-6,701
6 7
8
9 10