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
$188M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.37M
3
+$2.25M
4
FTNT icon
Fortinet
FTNT
+$1.56M
5
DAL icon
Delta Air Lines
DAL
+$1.48M

Top Sells

1
+$2.12M
2
+$1.54M
3
+$1.41M
4
MET icon
MetLife
MET
+$1.4M
5
DE icon
Deere & Co
DE
+$1.24M

Sector Composition

1 Financials 28.1%
2 Technology 22.61%
3 Industrials 12.19%
4 Healthcare 11.08%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 1.82%
38,454
+16,777
2
$4.17M 1.47%
25,414
+4,971
3
$3.88M 1.37%
82,095
+50,082
4
$3.59M 1.27%
13,623
+9,028
5
$2.71M 0.96%
20,856
+7,416
6
$2.43M 0.86%
10,119
+5,311
7
$2.2M 0.78%
26,437
+6,609
8
$2.08M 0.74%
8,180
+5,689
9
$2.03M 0.72%
18,374
-19,176
10
$2.02M 0.71%
42,382
+23,214
11
$1.95M 0.69%
8,824
+2,500
12
$1.94M 0.69%
9,336
-2,769
13
$1.92M 0.68%
48,629
+30,821
14
$1.89M 0.67%
11,938
+7,158
15
$1.88M 0.67%
10,500
-6,100
16
$1.86M 0.66%
15,732
+2,870
17
$1.82M 0.64%
11,003
+7,047
18
$1.76M 0.62%
53,268
+33,964
19
$1.74M 0.61%
20,787
+5,405
20
$1.73M 0.61%
4,727
+1,103
21
$1.72M 0.61%
10,666
+1,458
22
$1.72M 0.61%
25,763
+4,331
23
$1.69M 0.6%
9,334
+2,345
24
$1.64M 0.58%
3,192
+590
25
$1.64M 0.58%
39,599
+24,062
1
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