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
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.07M
3
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

1
+$3.81M
2
+$2.79M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

1 Technology 30.45%
2 Financials 21.04%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.21%
+16,287
177
$356K 0.19%
5,423
+385
178
$352K 0.19%
3,089
+200
179
$351K 0.19%
+741
180
$341K 0.19%
+685
181
$335K 0.18%
3,366
+51
182
$313K 0.17%
439
-191
183
$306K 0.17%
+10,023
184
$213K 0.12%
885
-200
185
$206K 0.11%
+403
186
$164K 0.09%
280
187
– –
-27,989
188
– –
-16,104
189
– –
-29,986
190
– –
-16,218
191
– –
-7,981
192
– –
-1,403
193
– –
-3,241
194
– –
-8,344
195
– –
-2,752
196
– –
-48,738
197
– –
-7,286
198
– –
-8,231
199
– –
-52,229
200
– –
-892
6 7
8
9 10