AIM
Adapt Investment Managers Portfolio holdings
AUM
$495M
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$495M
AUM Growth
+$19.3M
(+4.1%)
Holding
70
Top Buys
| 1 | +$53.4M | |
| 2 | +$39.7M | |
| 3 | +$31.7M | |
| 4 |
Coinbase
COIN
|
+$31.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$26.2M |
Top Sells
| 1 | +$108M | |
| 2 | +$42.2M | |
| 3 | +$28.6M | |
| 4 |
Texas Instruments
TXN
|
+$22.1M |
| 5 |
Tesla
TSLA
|
+$22M |
Sector Composition
| 1 | Technology | 46.2% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Financials | 4.79% |
| 4 | Communication Services | 4.48% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $55.5M | 11.23% |
114,825
+79,225
|
|
||
2
SPDR Gold Trust
GLD
$173B
| $55.4M | 11.21% |
+139,900
|
|
||
|
3
VanEck Semiconductor ETF
SMH
$43.8B
| $39.3M | 7.95% |
109,241
+74,807
|
|
||
4
Amazon
AMZN
$2.23T
| $38.7M | 7.82% |
167,550
+75,100
|
|
||
5
Broadcom
AVGO
$1.53T
| $35.5M | 7.18% |
102,652
-57,344
|
|
||
6
Zscaler
ZS
$24.7B
| $25.3M | 5.11% |
+112,413
|
|
||
|
7
Coinbase
COIN
$51.6B
| $23.7M | 4.79% |
+104,840
|
|
||
8
Datadog
DDOG
$44.1B
| $21.8M | 4.4% |
+160,121
|
|
||
9
Home Depot
HD
$338B
| $20.8M | 4.21% |
60,470
+48,465
|
|
||
10
NVIDIA
NVDA
$4.38T
| $19.2M | 3.88% |
103,032
-580,666
|
|
||
11
Intuit
INTU
$122B
| $18.6M | 3.75% |
28,023
+9,610
|
|
||
12
iShares China Large-Cap ETF
FXI
$6.04B
| $17.7M | 3.59% |
+463,524
|
|
||
13
Autodesk
ADSK
$53B
| $16.5M | 3.33% |
55,648
+49,863
|
|
||
|
14
Tesla
TSLA
$1.47T
| $15.1M | 3.05% |
33,530
-49,636
|
|
||
15
Lowe's Companies
LOW
$133B
| $14.2M | 2.87% |
58,970
+30,478
|
|
||
16
Apple
AAPL
$3.67T
| $12.3M | 2.49% |
+45,400
|
|
||
17
Lennar Class A
LEN
$23.5B
| $11.7M | 2.37% |
+114,143
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $9.54M | 1.93% |
14,460
-32,156
|
|
||
19
Trade Desk
TTD
$13B
| $8.03M | 1.62% |
211,437
-58,564
|
|
||
20
Nike
NKE
$79.9B
| $7.09M | 1.43% |
111,213
+94,848
|
|
||
21
Okta
OKTA
$14B
| $6.38M | 1.29% |
73,789
+66,983
|
|
||
|
XYZ
22
Block Inc
XYZ
$35.8B
| $6.32M | 1.28% |
97,114
-27,105
|
|
||
23
Analog Devices
ADI
$149B
| $4.46M | 0.9% |
+16,435
|
|
||
24
Marvell Technology
MRVL
$76.7B
| $4.08M | 0.82% |
+47,955
|
|
||
25
Netflix
NFLX
$402B
| $3.09M | 0.63% |
33,000
|
|