ADIM

Alpha DNA Investment Management Portfolio holdings

AUM $5.25M
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.58M
3
+$1.53M
4
LOB icon
Live Oak Bancshares
LOB
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.51M

Top Sells

1
+$18.6M
2
+$2.12M
3
+$1.94M
4
FTNT icon
Fortinet
FTNT
+$1.93M
5
STX icon
Seagate
STX
+$1.9M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 14.77%
3 Industrials 12.98%
4 Financials 12.39%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 2.44%
51,828
+16,491
2
$3.07M 2.18%
17,563
+8,479
3
$1.51M 1.07%
50,990
-8,436
4
$1.49M 1.06%
+8,106
5
$1.49M 1.06%
+9,125
6
$1.48M 1.05%
2,948
-41,709
7
$1.48M 1.05%
31,680
-9,175
8
$1.48M 1.05%
23,470
-3,880
9
$1.48M 1.05%
3,707
-940
10
$1.47M 1.05%
44,355
-7,435
11
$1.47M 1.04%
+19,111
12
$1.46M 1.04%
+25,712
13
$1.45M 1.03%
+14,376
14
$1.45M 1.03%
+57,953
15
$1.44M 1.02%
2,506
-881
16
$1.44M 1.02%
6,334
-2,745
17
$1.43M 1.02%
+22,516
18
$1.43M 1.02%
+12,020
19
$1.42M 1.01%
18,951
-2,154
20
$1.42M 1.01%
+17,236
21
$1.42M 1.01%
+8,596
22
$1.42M 1.01%
+63,390
23
$1.41M 1%
40,568
-12,312
24
$1.4M 1%
+22,382
25
$1.39M 0.99%
9,081
-949
1
2 3 4 5