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
$183M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.78M
4
BAC icon
Bank of America
BAC
+$1.65M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.84M
4
KVUE icon
Kenvue
KVUE
+$1.19M
5
CVX icon
Chevron
CVX
+$1.16M

Sector Composition

1 Technology 23.12%
2 Financials 16.91%
3 Healthcare 14.79%
4 Consumer Discretionary 11.83%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 2.63%
59,649
+9,272
2
$4.81M 2.63%
20,643
+160
3
$4.54M 2.48%
114,363
+41,056
4
$4.46M 2.44%
21,147
+8,434
5
$4.39M 2.4%
51,965
+24,478
6
$3.86M 2.11%
18,653
+13,411
7
$3.85M 2.11%
8,948
-320
8
$2.38M 1.3%
19,591
-1,235
9
$2.35M 1.28%
52,229
-3,101
10
$2.32M 1.27%
24,144
+600
11
$2.32M 1.27%
11,728
-5,821
12
$2.28M 1.25%
7,907
-210
13
$2.24M 1.23%
10,862
-1,089
14
$2.2M 1.2%
18,089
-2,486
15
$2.19M 1.2%
11,864
-365
16
$2.19M 1.2%
41,168
+22,305
17
$2.19M 1.2%
12,858
+6,813
18
$2.16M 1.18%
20,784
-3,155
19
$2.12M 1.16%
18,037
+34
20
$2.09M 1.14%
4,010
+232
21
$2.07M 1.13%
11,942
+6,023
22
$2.02M 1.11%
17,820
+1,254
23
$1.99M 1.09%
16,185
+487
24
$1.98M 1.08%
8,591
+4,082
25
$1.97M 1.08%
34,938
-50,219
1
2 3 4 5