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
$93.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.65M
3
+$1.36M
4
SNAP icon
Snap
SNAP
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.57%
4 Communication Services 7.27%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.04%
+450
202
$37K 0.04%
+534
203
$37K 0.04%
+764
204
$36K 0.04%
+773
205
$35K 0.04%
+293
206
$35K 0.04%
+651
207
$35K 0.04%
+238
208
$34K 0.04%
+444
209
$34K 0.04%
+387
210
$33K 0.04%
+313
211
$33K 0.04%
+533
212
$33K 0.04%
+1,200
213
$33K 0.04%
+354
214
$33K 0.04%
+1,375
215
$33K 0.04%
+370
216
$32K 0.03%
+741
217
$32K 0.03%
+355
218
$32K 0.03%
+325
219
$32K 0.03%
+216
220
$32K 0.03%
+1,425
221
$31K 0.03%
+867
222
$31K 0.03%
+373
223
$31K 0.03%
+2,279
224
$31K 0.03%
+653
225
$31K 0.03%
+1,423
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