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% |
