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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.56M
3
+$2.51M
4
KVUE icon
Kenvue
KVUE
+$1.8M
5
NEE icon
NextEra Energy
NEE
+$1.79M

Top Sells

1
+$3M
2
+$2.06M
3
+$1.74M
4
MCD icon
McDonald's
MCD
+$1.67M
5
RTX icon
RTX Corp
RTX
+$1.53M

Sector Composition

1 Technology 26.92%
2 Financials 18.75%
3 Healthcare 14.53%
4 Energy 8.37%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 3.54%
15,824
+7,294
2
$4.56M 2.71%
26,792
-4,872
3
$4.51M 2.68%
91,700
+10,869
4
$3.81M 2.27%
72,543
+12,912
5
$3.56M 2.12%
23,865
+16,570
6
$3.54M 2.1%
29,249
+20,570
7
$3.5M 2.08%
57,692
+31,388
8
$3.49M 2.08%
69,145
-11,849
9
$2.9M 1.72%
12,833
+1,997
10
$2.84M 1.69%
18,322
+4,806
11
$2.72M 1.62%
14,139
-343
12
$2.5M 1.48%
36,285
+5,475
13
$2.42M 1.44%
71,940
-2,088
14
$2.21M 1.31%
15,701
-478
15
$2.12M 1.26%
14,144
-15,213
16
$2.05M 1.22%
46,853
-1,652
17
$2M 1.19%
5,698
+2,339
18
$1.98M 1.18%
52,642
-7,445
19
$1.98M 1.18%
24,089
+11,754
20
$1.98M 1.18%
18,150
+6,263
21
$1.94M 1.15%
6,538
-6,140
22
$1.93M 1.15%
+89,868
23
$1.86M 1.11%
31,614
-1,437
24
$1.84M 1.09%
25,429
-678
25
$1.82M 1.08%
7,481
-535
1
2 3 4 5