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
$156M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.74M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
RTX icon
RTX Corp
RTX
+$1.53M

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
PH icon
Parker-Hannifin
PH
+$1.21M

Sector Composition

1 Technology 20.99%
2 Healthcare 19.54%
3 Financials 13.71%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 1.88%
31,664
-751
2
$4.35M 1.78%
80,994
-9,974
3
$3.81M 1.56%
29,357
+77
4
$3.34M 1.37%
12,678
+2,296
5
$3.3M 1.35%
80,831
+21,674
6
$3.18M 1.3%
59,631
+14,853
7
$3M 1.23%
5,577
-568
8
$2.69M 1.1%
8,530
+3,106
9
$2.48M 1.01%
14,482
-114
10
$2.26M 0.92%
10,836
-21
11
$2.15M 0.88%
48,505
-172
12
$2.07M 0.85%
+8,016
13
$2.07M 0.85%
4,097
-19
14
$2.06M 0.84%
4,738
+28
15
$2.03M 0.83%
74,028
-628
16
$2.01M 0.82%
13,516
+158
17
$2M 0.82%
16,179
-44
18
$1.99M 0.82%
12,798
+5
19
$1.95M 0.8%
60,087
+5,375
20
$1.92M 0.79%
8,343
-10,401
21
$1.85M 0.76%
33,051
-30,246
22
$1.81M 0.74%
26,107
+172
23
$1.77M 0.72%
+19,126
24
$1.75M 0.72%
10,325
-123
25
$1.74M 0.71%
+24,532
1
2 3 4 5