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
$143M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.75M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
Z icon
Zillow
Z
+$1.69M

Top Sells

1
+$12.1M
2
+$1.91M
3
+$1.91M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.88M
5
MU icon
Micron Technology
MU
+$1.88M

Sector Composition

1 Technology 39.33%
2 Consumer Discretionary 32.6%
3 Communication Services 8.47%
4 Industrials 6.59%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09M 2.11%
21,869
+12,402
2
$1.83M 1.25%
68,433
+7,267
3
$1.79M 1.22%
+50,372
4
$1.76M 1.2%
17,156
-4,528
5
$1.74M 1.18%
+6,412
6
$1.72M 1.17%
+21,564
7
$1.71M 1.17%
3,814
-779
8
$1.71M 1.17%
82,700
+6,020
9
$1.69M 1.15%
4,993
-750
10
$1.69M 1.15%
+19,227
11
$1.69M 1.15%
15,953
+1,152
12
$1.68M 1.15%
+5,566
13
$1.67M 1.14%
17,756
-1,755
14
$1.67M 1.14%
12,975
+789
15
$1.66M 1.13%
+10,080
16
$1.66M 1.13%
+35,745
17
$1.66M 1.13%
+7,244
18
$1.66M 1.13%
+4,589
19
$1.64M 1.11%
+23,189
20
$1.62M 1.1%
+12,591
21
$1.62M 1.1%
7,457
+1,594
22
$1.61M 1.1%
+6,468
23
$1.61M 1.1%
+27,655
24
$1.61M 1.09%
+21,750
25
$1.59M 1.08%
+26,369
1
2 3 4 5