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
$176M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.92M
4
KO icon
Coca-Cola
KO
+$1.83M
5
MRK icon
Merck
MRK
+$1.82M

Top Sells

1
+$2.77M
2
+$2.32M
3
+$2.23M
4
BDX icon
Becton Dickinson
BDX
+$2.05M
5
BLK icon
Blackrock
BLK
+$1.78M

Sector Composition

1 Technology 22.85%
2 Healthcare 20.47%
3 Financials 15.74%
4 Industrials 12.4%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 1.57%
32,415
+1,995
2
$4.71M 1.57%
90,968
-20,209
3
$4.45M 1.49%
18,744
+1,590
4
$4.34M 1.45%
29,280
+21,463
5
$3.81M 1.27%
63,297
+30,356
6
$3.21M 1.07%
27,858
+15,753
7
$3.1M 1.03%
10,382
-4,520
8
$2.88M 0.96%
6,145
-230
9
$2.83M 0.94%
14,596
-1,877
10
$2.52M 0.84%
59,157
+16,190
11
$2.42M 0.81%
22,591
+2,749
12
$2.35M 0.78%
44,778
-44,271
13
$2.27M 0.76%
+16,223
14
$2.24M 0.75%
7,265
+160
15
$2.21M 0.74%
25,920
+6,186
16
$2.17M 0.73%
12,078
+5,783
17
$2.14M 0.71%
74,656
+44,245
18
$2.12M 0.71%
12,793
+10
19
$2.09M 0.7%
4,710
+262
20
$2.09M 0.7%
10,857
+839
21
$2.03M 0.68%
54,712
+28,469
22
$2.02M 0.68%
48,677
+24,051
23
$1.98M 0.66%
4,116
-715
24
$1.94M 0.65%
10,448
-14,972
25
$1.93M 0.64%
21,909
+10,462
1
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