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

Top Buys

1
+$1.84M
2
+$1.41M
3
+$1.23M
4
INTC icon
Intel
INTC
+$970K
5
BBWI icon
Bath & Body Works
BBWI
+$936K

Top Sells

1
+$1.88M
2
+$1.27M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

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
1
$4.9M 5.63%
86,847
-33,304
2
$2.06M 2.37%
16,887
+6,647
3
$1.87M 2.15%
231,200
+227,701
4
$1.41M 1.62%
+54,604
5
$1.35M 1.55%
34,347
+31,420
6
$1.06M 1.22%
7,961
-4,874
7
$1.05M 1.21%
16,431
+15,184
8
$1.03M 1.18%
3,506
-510
9
$987K 1.13%
10,949
-2,295
10
$959K 1.1%
7,219
+6,812
11
$936K 1.08%
+18,728
12
$925K 1.06%
2,934
-513
13
$924K 1.06%
18,810
+18,708
14
$912K 1.05%
24,755
+22,910
15
$906K 1.04%
5,281
+5,273
16
$896K 1.03%
2,794
+1,199
17
$887K 1.02%
21,356
-5,836
18
$884K 1.02%
4,177
+1,475
19
$880K 1.01%
9,990
+902
20
$870K 1%
2,471
-186
21
$856K 0.98%
6,037
+6,025
22
$851K 0.98%
18,380
+17,470
23
$847K 0.97%
4,622
-1,945
24
$841K 0.97%
6,349
-367
25
$776K 0.89%
1,554
+1,246
1
2 3 4 5