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

Top Buys

1
+$3.73M
2
+$3.07M
3
+$2.85M
4
WFC icon
Wells Fargo
WFC
+$2.74M
5
MS icon
Morgan Stanley
MS
+$2.6M

Top Sells

1
+$3.81M
2
+$2.79M
3
+$2.35M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Sector Composition

1 Technology 30.45%
2 Financials 21.04%
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 3.9%
28,530
+7,887
2
$5.28M 2.88%
75,109
+40,171
3
$5.02M 2.74%
39,921
+21,090
4
$5M 2.73%
20,848
-299
5
$4.75M 2.59%
13,510
+10,364
6
$4.56M 2.49%
21,470
+12,879
7
$4.09M 2.23%
14,124
+10,297
8
$2.98M 1.63%
40,274
+21,906
9
$2.91M 1.59%
6,916
-2,032
10
$2.41M 1.31%
40,641
-527
11
$2.38M 1.3%
22,168
+8,489
12
$2.28M 1.25%
18,900
+863
13
$2.27M 1.24%
11,784
-80
14
$2.24M 1.22%
50,999
-63,364
15
$2.23M 1.22%
25,341
+4,034
16
$2.2M 1.2%
9,749
-8,904
17
$2.15M 1.18%
11,381
+5,473
18
$2.12M 1.16%
7,679
-228
19
$2.12M 1.16%
6,541
+529
20
$2.11M 1.15%
19,133
-5,011
21
$2.05M 1.12%
11,556
-172
22
$1.99M 1.09%
16,538
-3,053
23
$1.92M 1.05%
14,306
-3,783
24
$1.91M 1.04%
21,058
+274
25
$1.89M 1.03%
5,122
+2,107
1
2 3 4 5