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

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
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 0.15%
+16,287
177
$356K 0.14%
5,423
+385
178
$352K 0.13%
3,089
+200
179
$351K 0.13%
+741
180
$341K 0.13%
+685
181
$335K 0.13%
3,366
+51
182
$313K 0.12%
439
-191
183
$306K 0.12%
+10,023
184
$213K 0.08%
885
-200
185
$206K 0.08%
+403
186
$164K 0.06%
280
187
– –
-2,949
188
– –
-10,994
189
– –
-74,137
190
– –
-27,306
191
– –
-58,898
192
– –
-8,389
193
– –
-12,156
194
– –
-18,653
195
– –
-6,618
196
– –
-2,899
197
– –
-16,736
198
– –
-12,606
199
– –
-7,487
200
– –
-13,644
6 7
8
9 10