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
$112M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.28M
3
+$1.25M
4
LYB icon
LyondellBasell Industries
LYB
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.2M

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.47M
4
CVS icon
CVS Health
CVS
+$1.45M
5
COST icon
Costco
COST
+$1.44M

Sector Composition

1 Technology 22.87%
2 Industrials 21.64%
3 Energy 17.76%
4 Consumer Discretionary 8.85%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 1.4%
79,065
+23,557
2
$1.35M 1.16%
25,902
-25,926
3
$1.31M 1.12%
+15,480
4
$1.28M 1.09%
+9,009
5
$1.25M 1.07%
+10,653
6
$1.25M 1.06%
+14,263
7
$1.23M 1.05%
49,422
-1,568
8
$1.22M 1.04%
8,403
-722
9
$1.21M 1.03%
8,864
-8,699
10
$1.21M 1.03%
9,456
+375
11
$1.21M 1.03%
8,252
-344
12
$1.2M 1.02%
+38,223
13
$1.19M 1.02%
20,293
-5,419
14
$1.19M 1.01%
+7,552
15
$1.18M 1.01%
24,320
+850
16
$1.18M 1%
+12,435
17
$1.17M 1%
3,037
-670
18
$1.16M 0.99%
+5,563
19
$1.14M 0.97%
22,107
-409
20
$1.14M 0.97%
+4,698
21
$1.14M 0.97%
+5,832
22
$1.13M 0.97%
14,816
+2,509
23
$1.13M 0.96%
+9,319
24
$1.12M 0.96%
19,345
+394
25
$1.12M 0.95%
7,558
+89
1
2 3 4 5