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
$195M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.93M
3
+$2.15M
4
CI icon
Cigna
CI
+$1.81M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$3.59M
2
+$1.82M
3
+$1.74M
4
DAL icon
Delta Air Lines
DAL
+$1.48M
5
SLB icon
SLB Ltd
SLB
+$1.45M

Sector Composition

1 Technology 24.76%
2 Financials 21.72%
3 Healthcare 13.51%
4 Consumer Discretionary 11.99%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 1.72%
111,177
+68,795
2
$4.63M 1.37%
25,420
+16,086
3
$4.38M 1.29%
89,049
+6,954
4
$4.17M 1.23%
14,902
+1,279
5
$3.96M 1.17%
30,420
-8,034
6
$3.94M 1.16%
56,540
+30,777
7
$3.87M 1.14%
17,154
+7,818
8
$2.72M 0.8%
16,473
-4,383
9
$2.3M 0.68%
11,425
+4,524
10
$2.28M 0.67%
4,831
+1,818
11
$2.19M 0.65%
6,375
+1,648
12
$2.18M 0.64%
19,842
+1,468
13
$2.05M 0.6%
8,272
+92
14
$2.05M 0.6%
4,448
+1,256
15
$2.04M 0.6%
32,941
+16,267
16
$2.03M 0.6%
7,105
+3,193
17
$1.98M 0.59%
12,783
+7,424
18
$1.95M 0.57%
10,018
+1,194
19
$1.9M 0.56%
11,633
+1,133
20
$1.87M 0.55%
6,489
-3,630
21
$1.81M 0.53%
+7,075
22
$1.78M 0.53%
2,657
+1,146
23
$1.77M 0.52%
43,359
+22,748
24
$1.73M 0.51%
19,734
+9,440
25
$1.61M 0.47%
42,967
+3,368
1
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