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
$146M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.88M
3
+$1.82M
4
HD icon
Home Depot
HD
+$1.81M
5
ETN icon
Eaton
ETN
+$1.81M

Top Sells

1
+$3.66M
2
+$1.87M
3
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NKE icon
Nike
NKE
+$959K

Sector Composition

1 Technology 41.34%
2 Consumer Discretionary 34.18%
3 Industrials 9.52%
4 Communication Services 4.43%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 1.39%
21,684
+13,225
2
$2M 1.36%
5,743
+2,237
3
$1.91M 1.31%
+12,498
4
$1.91M 1.3%
5,981
+5,693
5
$1.88M 1.28%
+11,582
6
$1.88M 1.28%
19,511
+8,562
7
$1.88M 1.28%
22,072
+12,082
8
$1.84M 1.25%
9,470
+9,327
9
$1.82M 1.24%
9,904
+9,865
10
$1.82M 1.24%
12,298
+12,217
11
$1.82M 1.24%
4,593
+2,122
12
$1.81M 1.24%
5,901
+2,967
13
$1.8M 1.23%
28,671
-58,176
14
$1.79M 1.22%
3,898
+3,846
15
$1.74M 1.18%
12,186
+4,225
16
$1.72M 1.17%
+3,931
17
$1.72M 1.17%
8,935
+8,662
18
$1.7M 1.16%
5,863
+3,262
19
$1.7M 1.16%
14,801
+14,193
20
$1.69M 1.15%
61,166
+6,562
21
$1.67M 1.14%
35,070
+16,690
22
$1.67M 1.14%
31,056
+30,942
23
$1.66M 1.13%
6,770
+6,690
24
$1.64M 1.12%
7,582
+2,301
25
$1.63M 1.11%
6,477
+6,332
1
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