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
$115M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.27M
3
+$2.21M
4
V icon
Visa
V
+$2.15M
5
ADI icon
Analog Devices
ADI
+$1.7M

Top Sells

1
+$1.28M
2
+$1.25M
3
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.21M
5
OXY icon
Occidental Petroleum
OXY
+$1.19M

Sector Composition

1 Technology 21.14%
2 Financials 19.32%
3 Energy 15.31%
4 Industrials 14.86%
5 Healthcare 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28M 2.72%
+37,550
2
$2.85M 2.37%
20,443
+12,191
3
$2.38M 1.98%
16,600
+8,197
4
$2.27M 1.88%
+21,677
5
$2.21M 1.84%
+50,583
6
$2.15M 1.79%
+12,105
7
$1.86M 1.54%
13,440
+4,576
8
$1.5M 1.25%
7,726
+5,622
9
$1.43M 1.18%
+19,828
10
$1.41M 1.17%
+14,800
11
$1.4M 1.17%
23,083
+19,859
12
$1.38M 1.15%
+32,013
13
$1.32M 1.1%
+11,826
14
$1.32M 1.09%
+12,862
15
$1.29M 1.07%
15,020
+12,787
16
$1.26M 1.04%
+8,126
17
$1.24M 1.03%
+3,710
18
$1.24M 1.03%
+9,208
19
$1.21M 1%
+15,382
20
$1.2M 1%
+21,491
21
$1.18M 0.98%
+2,602
22
$1.18M 0.98%
+4,579
23
$1.18M 0.98%
+2,331
24
$1.18M 0.98%
+21,432
25
$1.17M 0.97%
+3,624
1
2 3 4 5