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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.93M
3
+$2.15M
4
CI icon
Cigna
CI
+$1.81M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$3.59M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-4,671
202
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-21,789
203
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-13,022
204
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-87,640
205
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-91,533
206
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-27,954
207
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-61,027
208
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-18,354
209
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-14,397
210
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-64,368
211
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-2,783
212
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-27,094
213
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-25,514
5 6 7 8
9