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

Top Buys

1
+$3M
2
+$2.05M
3
+$1.96M
4
KO icon
Coca-Cola
KO
+$1.89M
5
MRK icon
Merck
MRK
+$1.79M

Top Sells

1
+$2.79M
2
+$2.26M
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 2.67%
32,415
+1,995
2
$4.71M 2.67%
90,968
-20,209
3
$4.45M 2.52%
18,744
+1,590
4
$4.34M 2.46%
29,280
+21,463
5
$3.81M 2.16%
63,297
+30,356
6
$3.21M 1.82%
27,858
+15,753
7
$3.1M 1.76%
10,382
-4,520
8
$2.88M 1.63%
6,145
-230
9
$2.83M 1.6%
14,596
-1,877
10
$2.52M 1.43%
59,157
+16,190
11
$2.42M 1.37%
22,591
+2,749
12
$2.35M 1.33%
44,778
-44,271
13
$2.27M 1.29%
+16,223
14
$2.24M 1.27%
7,265
+160
15
$2.21M 1.25%
25,920
+6,186
16
$2.17M 1.23%
12,078
+5,783
17
$2.14M 1.21%
74,656
+44,245
18
$2.12M 1.2%
12,793
+10
19
$2.09M 1.19%
4,710
+262
20
$2.09M 1.18%
10,857
+839
21
$2.03M 1.15%
54,712
+28,469
22
$2.02M 1.15%
48,677
+24,051
23
$1.98M 1.12%
4,116
-715
24
$1.94M 1.1%
10,448
-14,972
25
$1.93M 1.09%
21,909
+10,462
1
2 3 4 5