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

Top Buys

1
+$2.38M
2
+$2.38M
3
+$2.13M
4
FATE icon
Fate Therapeutics
FATE
+$1.92M
5
FTNT icon
Fortinet
FTNT
+$1.5M

Top Sells

1
+$2.05M
2
+$1.44M
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 2.74%
38,454
+16,777
2
$4.17M 2.21%
25,414
+4,971
3
$3.88M 2.06%
82,095
+50,082
4
$3.59M 1.91%
13,623
+9,028
5
$2.71M 1.44%
20,856
+7,416
6
$2.43M 1.29%
10,119
+5,311
7
$2.2M 1.17%
26,437
+6,609
8
$2.08M 1.1%
8,180
+5,689
9
$2.03M 1.08%
18,374
-19,176
10
$2.02M 1.07%
42,382
+23,214
11
$1.95M 1.03%
8,824
+2,500
12
$1.94M 1.03%
9,336
-2,769
13
$1.92M 1.02%
48,629
+30,821
14
$1.89M 1%
11,938
+7,158
15
$1.88M 1%
10,500
-6,100
16
$1.86M 0.99%
15,732
+2,870
17
$1.82M 0.97%
11,003
+7,047
18
$1.76M 0.94%
53,268
+33,964
19
$1.74M 0.92%
20,787
+5,405
20
$1.73M 0.92%
4,727
+1,103
21
$1.72M 0.92%
10,666
+1,458
22
$1.72M 0.91%
25,763
+4,331
23
$1.69M 0.9%
9,334
+2,345
24
$1.64M 0.87%
3,192
+590
25
$1.64M 0.87%
39,599
+24,062
1
2 3 4 5