AIM

Adapt Investment Managers Portfolio holdings

AUM $290M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$15.8M
3
+$11.1M
4
HUBS icon
HubSpot
HUBS
+$7.92M
5
BAC icon
Bank of America
BAC
+$6.77M

Top Sells

1
+$56.7M
2
+$51.1M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$27.5M
5
MRVL icon
Marvell Technology
MRVL
+$20.8M

Sector Composition

1 Technology 62.47%
2 Consumer Discretionary 13.5%
3 Communication Services 11.81%
4 Financials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$77.1M 0.97%
487,744
+100,222
MSFT icon
2
Microsoft
MSFT
$3.89T
$32.6M 0.41%
65,600
-33,600
AVGO icon
3
Broadcom
AVGO
$1.67T
$27.2M 0.34%
98,696
+16,428
AMZN icon
4
Amazon
AMZN
$2.39T
$25.6M 0.32%
116,891
+30,287
AAPL icon
5
Apple
AAPL
$3.9T
$25.2M 0.32%
122,800
-134,092
GLD icon
6
SPDR Gold Trust
GLD
$131B
$22.9M 0.29%
+75,200
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$17.8M 0.22%
24,140
-621
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$14.7M 0.18%
83,000
-319,715
TSLA icon
9
Tesla
TSLA
$1.44T
$13.6M 0.17%
42,702
+10,952
XYZ
10
Block Inc
XYZ
$48.5B
$11.1M 0.14%
+162,735
HUBS icon
11
HubSpot
HUBS
$24.7B
$7.92M 0.1%
+14,228
BAC icon
12
Bank of America
BAC
$385B
$6.77M 0.08%
+142,995
JNJ icon
13
Johnson & Johnson
JNJ
$459B
$5.82M 0.07%
+38,072
TTD icon
14
Trade Desk
TTD
$25.4B
$1.76M 0.02%
+24,384
ANET icon
15
Arista Networks
ANET
$193B
$215K ﹤0.01%
+2,103
PLTR icon
16
Palantir
PLTR
$438B
$139K ﹤0.01%
+1,018
COST icon
17
Costco
COST
$413B
– –
0
CSCO icon
18
Cisco
CSCO
$279B
– –
0
CVX icon
19
Chevron
CVX
$313B
– –
0
DELL icon
20
Dell
DELL
$106B
– –
-59,430
EBAY icon
21
eBay
EBAY
$44.4B
– –
0
EWY icon
22
iShares MSCI South Korea ETF
EWY
$6.46B
– –
0
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.63B
– –
-542,176
FL
24
DELISTED
Foot Locker
FL
– –
0
FXI icon
25
iShares China Large-Cap ETF
FXI
$6.93B
– –
-1,189,398
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