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
$87M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$12.1M
3
+$1.42M
4
ZS icon
Zscaler
ZS
+$1.05M
5
NKE icon
Nike
NKE
+$947K

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.16M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.16M
5
TSCO icon
Tractor Supply
TSCO
+$1.13M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.26%
3 Financials 4.57%
4 Healthcare 4.2%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.05%
+258
202
$41K 0.05%
665
+132
203
$40K 0.05%
221
+30
204
$39K 0.04%
450
205
$39K 0.04%
+1,011
206
$39K 0.04%
1,090
+374
207
$38K 0.04%
1,421
-2
208
$38K 0.04%
478
-56
209
$37K 0.04%
117
-2,352
210
$37K 0.04%
1,200
211
$37K 0.04%
354
212
$36K 0.04%
3,000
213
$36K 0.04%
287
-6
214
$36K 0.04%
591
+154
215
$36K 0.04%
368
-19
216
$35K 0.04%
281
-2,208
217
$34K 0.04%
192
+159
218
$33K 0.04%
355
219
$32K 0.04%
216
220
$31K 0.04%
170
221
$31K 0.04%
122
+22
222
$30K 0.03%
300
223
$29K 0.03%
620
224
$29K 0.03%
404
+5
225
$28K 0.03%
124
+24
7 8
9
10 11