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
$182M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.91M
3
+$1.87M
4
CI icon
Cigna
CI
+$1.33M
5
ELV icon
Elevance Health
ELV
+$1.13M

Top Sells

1
+$2.87M
2
+$2.63M
3
+$2.53M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
KO icon
Coca-Cola
KO
+$1.86M

Sector Composition

1 Technology 24.53%
2 Financials 18.96%
3 Healthcare 16.29%
4 Industrials 8.99%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.4%
15,460
-364
2
$4.78M 1.77%
23,864
-2,928
3
$4.29M 1.58%
16,554
+3,721
4
$3.78M 1.4%
13,402
+6,864
5
$3.65M 1.35%
52,119
+26,690
6
$3.11M 1.15%
23,600
+5,450
7
$2.51M 0.93%
41,757
-30,786
8
$2.48M 0.92%
10,082
+3,633
9
$2.45M 0.9%
42,247
-49,453
10
$2.35M 0.87%
13,698
-441
11
$2.32M 0.86%
6,382
+3,654
12
$2.25M 0.83%
59,349
-12,591
13
$2.22M 0.82%
34,695
-22,997
14
$2.21M 0.82%
18,987
+1,759
15
$2.21M 0.81%
12,112
-6,210
16
$2.15M 0.79%
22,820
+10,899
17
$2.12M 0.78%
50,477
-2,165
18
$2.09M 0.77%
12,962
+4,722
19
$2.07M 0.77%
3,998
+2,179
20
$2.03M 0.75%
22,163
+11,535
21
$2.02M 0.75%
23,216
-873
22
$2.02M 0.75%
7,245
+3,469
23
$2.02M 0.75%
13,904
-1,797
24
$2M 0.74%
12,611
+6,295
25
$1.99M 0.73%
13,708
-436
1
2 3 4 5