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

Top Buys

1
+$6.31M
2
+$1.23M
3
+$1.1M
4
HD icon
Home Depot
HD
+$1.08M
5
ITW icon
Illinois Tool Works
ITW
+$1.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 19.1%
3 Industrials 8.58%
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%
+533
211
$33K 0.04%
+1,200
212
$33K 0.04%
+354
213
$33K 0.04%
+1,375
214
$33K 0.04%
+313
215
$33K 0.04%
+370
216
$32K 0.03%
+1,425
217
$32K 0.03%
+741
218
$32K 0.03%
+355
219
$32K 0.03%
+325
220
$32K 0.03%
+216
221
$31K 0.03%
+867
222
$31K 0.03%
+2,279
223
$31K 0.03%
+653
224
$31K 0.03%
+1,423
225
$31K 0.03%
+742
7 8
9
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