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
$156M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.95M
4
HD icon
Home Depot
HD
+$1.94M
5
FAST icon
Fastenal
FAST
+$1.9M

Top Sells

1
+$2.27M
2
+$1.79M
3
+$1.74M
4
PANW icon
Palo Alto Networks
PANW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.69M

Sector Composition

1 Technology 51.59%
2 Consumer Discretionary 20.71%
3 Healthcare 7.83%
4 Industrials 6.99%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62M 1.65%
7,793
+5,829
2
$2.56M 1.62%
35,337
+23,461
3
$2.23M 1.41%
+26,591
4
$1.95M 1.23%
+40,855
5
$1.94M 1.22%
+4,672
6
$1.93M 1.22%
26,845
-810
7
$1.92M 1.21%
3,387
-427
8
$1.92M 1.21%
4,647
+58
9
$1.9M 1.2%
+59,426
10
$1.9M 1.2%
+52,880
11
$1.9M 1.2%
+16,777
12
$1.88M 1.19%
13,094
-4,062
13
$1.88M 1.19%
+7,012
14
$1.87M 1.18%
+2,834
15
$1.87M 1.18%
+12,700
16
$1.86M 1.17%
+9,079
17
$1.86M 1.17%
+8,283
18
$1.85M 1.17%
+44,207
19
$1.84M 1.16%
+8,072
20
$1.84M 1.16%
+21,105
21
$1.83M 1.16%
10,030
-2,561
22
$1.82M 1.15%
5,676
-392
23
$1.82M 1.15%
+3,515
24
$1.82M 1.15%
+27,350
25
$1.8M 1.13%
61,170
-21,530
1
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