AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-30%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-60.88%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
49
New
8
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 4 |
HubSpot
HUBS
|
$7.92M |
| 5 |
Bank of America
BAC
|
$6.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.7M |
| 2 |
Adobe
ADBE
|
$51.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$42.6M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $77.1M | 0.97% | 487,744 +100,222 | +26% | +$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 0.41% | 65,600 -33,600 | -34% | -$16.7M |
|
3
Broadcom
AVGO
$1.4T
| $27.2M | 0.34% | 98,696 +16,428 | +20% | +$4.53M |
|
4
Amazon
AMZN
$2.44T
| $25.6M | 0.32% | 116,891 +30,287 | +35% | +$6.64M |
|
|
5
Apple
AAPL
$3.45T
| $25.2M | 0.32% | 122,800 -134,092 | -52% | -$27.5M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $22.9M | 0.29% | +75,200 | New | +$22.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 0.22% | 24,140 -621 | -3% | -$458K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.18% | 83,000 -319,715 | -79% | -$56.7M |
|
9
Tesla
TSLA
$1.08T
| $13.6M | 0.17% | 42,702 +10,952 | +34% | +$3.48M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $11.1M | 0.14% | +162,735 | New | +$11.1M |
|
|
11
HubSpot
HUBS
$25.5B
| $7.92M | 0.1% | +14,228 | New | +$7.92M |
|
|
12
Bank of America
BAC
$376B
| $6.77M | 0.08% | +142,995 | New | +$6.77M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.07% | +38,072 | New | +$5.82M |
|
14
Trade Desk
TTD
$26.7B
| $1.76M | 0.02% | +24,384 | New | +$1.76M |
|
15
Arista Networks
ANET
$172B
| $215K | ﹤0.01% | +2,103 | New | +$215K |
|
16
Palantir
PLTR
$372B
| $139K | ﹤0.01% | +1,018 | New | +$139K |
|
17
Costco
COST
$418B
| – | – | 0 | – | – |
|
18
Cisco
CSCO
$274B
| – | – | 0 | – | – |
|
19
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
20
Dell
DELL
$82.6B
| – | – | -59,430 | Closed | -$5.42M |
|
21
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -542,176 | Closed | -$14M |
|
24
Foot Locker
FL
$2.36B
| – | – | 0 | – | – |
|
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -1,189,398 | Closed | -$42.6M |
|