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
$183M
AUM Growth
+$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.99M
3
+$2.82M
4
ADI icon
Analog Devices
ADI
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.65M

Top Sells

1
+$3.97M
2
+$2.78M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
HON icon
Honeywell
HON
+$2.01M

Sector Composition

1 Technology 30.87%
2 Financials 20.62%
3 Healthcare 13.31%
4 Consumer Discretionary 10.11%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 2.72%
28,530
+7,887
2
$5.28M 2.01%
75,109
+40,171
3
$5.02M 1.91%
39,921
+21,090
4
$5M 1.9%
20,848
-299
5
$4.75M 1.81%
13,510
+10,364
6
$4.56M 1.74%
21,470
+12,879
7
$4.09M 1.56%
14,124
+10,297
8
$2.98M 1.13%
40,274
+21,906
9
$2.91M 1.11%
6,916
-2,032
10
$2.41M 0.92%
40,641
-527
11
$2.38M 0.91%
22,168
+8,489
12
$2.28M 0.87%
18,900
+863
13
$2.27M 0.87%
11,784
-80
14
$2.24M 0.85%
50,999
-63,364
15
$2.23M 0.85%
25,341
+4,034
16
$2.2M 0.84%
9,749
-8,904
17
$2.15M 0.82%
11,381
+5,473
18
$2.12M 0.81%
7,679
-228
19
$2.12M 0.81%
6,541
+529
20
$2.11M 0.81%
19,133
-5,011
21
$2.05M 0.78%
11,556
-172
22
$1.99M 0.76%
16,538
-3,053
23
$1.92M 0.73%
14,306
-3,783
24
$1.91M 0.73%
21,058
+274
25
$1.89M 0.72%
5,122
+2,107
1
2 3 4 5