AIM

Adapt Investment Managers Portfolio holdings

AUM $475M
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.7M
3
+$23.7M
4
AVGO icon
Broadcom
AVGO
+$20.2M
5
TSLA icon
Tesla
TSLA
+$18M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.37M

Sector Composition

1 Technology 63.36%
2 Communication Services 15.94%
3 Consumer Discretionary 14.82%
4 Consumer Staples 0.98%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$128M 1.2%
683,698
+195,954
AVGO icon
2
Broadcom
AVGO
$1.93T
$52.8M 0.5%
159,996
+61,300
TSLA icon
3
Tesla
TSLA
$1.49T
$37M 0.35%
83,166
+40,464
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$34.2M 0.32%
46,616
+22,476
MU icon
5
Micron Technology
MU
$293B
$30.7M 0.29%
+183,771
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.85T
$24.4M 0.23%
100,000
+17,000
TXN icon
7
Texas Instruments
TXN
$164B
$23.7M 0.22%
+129,069
AMZN icon
8
Amazon
AMZN
$2.47T
$20.3M 0.19%
92,450
-24,441
MSFT icon
9
Microsoft
MSFT
$3.54T
$18.4M 0.17%
35,600
-30,000
TTD icon
10
Trade Desk
TTD
$19B
$13.2M 0.12%
270,001
+245,617
INTU icon
11
Intuit
INTU
$185B
$12.6M 0.12%
+18,413
HUBS icon
12
HubSpot
HUBS
$20.3B
$12.5M 0.12%
26,726
+12,498
AMD icon
13
Advanced Micro Devices
AMD
$359B
$11.4M 0.11%
+70,630
SMH icon
14
VanEck Semiconductor ETF
SMH
$37.4B
$11.2M 0.11%
+34,434
XYZ
15
Block Inc
XYZ
$37.8B
$8.98M 0.08%
124,219
-38,516
LOW icon
16
Lowe's Companies
LOW
$138B
$7.16M 0.07%
+28,492
HD icon
17
Home Depot
HD
$348B
$4.86M 0.05%
+12,005
FCX icon
18
Freeport-McMoran
FCX
$65.3B
$4.49M 0.04%
+114,453
TGT icon
19
Target
TGT
$42.6B
$4.47M 0.04%
+49,812
NFLX icon
20
Netflix
NFLX
$397B
$3.96M 0.04%
+33,000
BAC icon
21
Bank of America
BAC
$396B
$3.46M 0.03%
66,982
-76,013
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$3.28M 0.03%
+51,828
ADSK icon
23
Autodesk
ADSK
$64B
$1.84M 0.02%
+5,785
NKE icon
24
Nike
NKE
$96.8B
$1.14M 0.01%
+16,365
XOM icon
25
Exxon Mobil
XOM
$504B
$678K 0.01%
+6,009
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