AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
1 Year Est. Return
–
AUM
$290M
AUM Growth
-$124M
(-30%)
Holding
49
Top Buys
| 1 | +$22.9M | |
| 2 | +$15.8M | |
| 3 | +$11.1M | |
| 4 |
HubSpot
HUBS
|
+$7.92M |
| 5 |
Bank of America
BAC
|
+$6.77M |
Top Sells
| 1 | +$56.7M | |
| 2 | +$51.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
27
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
0
|
|
||
28
Intel
INTC
$182B
| – | – |
-2,845
|
|
||
29
AbbVie
ABBV
$403B
| – | – |
0
|
|
||
30
Adobe
ADBE
$148B
| – | – |
-133,349
|
|
||
31
Autodesk
ADSK
$66.6B
| – | – |
-39,000
|
|
||
32
Applied Materials
AMAT
$182B
| – | – |
0
|
|
||
33
Advanced Micro Devices
AMD
$410B
| – | – |
-139,422
|
|
||
34
Citigroup
C
$177B
| – | – |
0
|
|
||
35
Carnival Corp
CCL
$38.6B
| – | – |
0
|
|
||
36
Coinbase
COIN
$91.1B
| – | – |
0
|
|
||
37
Intuit
INTU
$190B
| – | – |
0
|
|
||
|
38
Marvell Technology
MRVL
$72.5B
| – | – |
-337,303
|
|
||
39
Micron Technology
MU
$246B
| – | – |
0
|
|
||
40
Netflix
NFLX
$464B
| – | – |
0
|
|
||
41
Nike
NKE
$102B
| – | – |
0
|
|
||
42
Okta
OKTA
$15.7B
| – | – |
0
|
|
||
43
Qualcomm
QCOM
$182B
| – | – |
0
|
|
||
44
Roblox
RBLX
$88.5B
| – | – |
0
|
|
||
45
Royal Caribbean
RCL
$86B
| – | – |
0
|
|
||
46
Roku
ROKU
$14.2B
| – | – |
0
|
|
||
47
Texas Instruments
TXN
$154B
| – | – |
-21,811
|
|
||
48
Exxon Mobil
XOM
$492B
| – | – |
0
|
|
||
49
Zscaler
ZS
$51.1B
| – | – |
0
|
|