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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,445
202
– –
-9,922
203
– –
-42,477
204
– –
-18,082
205
– –
-75,280
206
– –
-12,529
207
– –
-48,725
208
– –
-4,741
209
– –
-2,841
210
– –
-8,528
211
– –
-7,284
5 6 7 8
9