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
1
$6.64M 7.08%
+120,151
2
$1.65M 1.75%
+3,499
3
$1.36M 1.45%
+10,240
4
$1.13M 1.2%
+22,488
5
$1.12M 1.2%
+2,927
6
$1.11M 1.18%
+12,835
7
$1.1M 1.17%
+4,016
8
$1.07M 1.14%
+6,528
9
$1.06M 1.13%
+13,244
10
$1.04M 1.11%
+5,120
11
$1.04M 1.11%
+3,911
12
$1.03M 1.1%
+2,723
13
$1.03M 1.1%
+19,051
14
$1.02M 1.09%
+6,716
15
$1.02M 1.08%
+6,406
16
$1.01M 1.08%
+6,290
17
$1.01M 1.07%
+35,805
18
$1M 1.07%
+6,567
19
$1M 1.07%
+2,657
20
$1M 1.07%
+10,904
21
$982K 1.05%
+2,903
22
$981K 1.05%
+4,510
23
$978K 1.04%
+6,738
24
$952K 1.01%
+24,940
25
$950K 1.01%
+45,353
1
2 3 4 5