AIM

Adapt Investment Managers Portfolio holdings

AUM $495M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$39.7M
3
+$31.7M
4
COIN icon
Coinbase
COIN
+$31.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.2M

Top Sells

1
+$108M
2
+$42.2M
3
+$28.6M
4
TXN icon
Texas Instruments
TXN
+$22.1M
5
TSLA icon
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
AMAT icon
26
Applied Materials
AMAT
$271B
$2.62M 0.53%
+10,177
VZ icon
27
Verizon
VZ
$217B
$1.49M 0.3%
+36,555
NEE icon
28
NextEra Energy
NEE
$193B
$145K 0.03%
+1,801
ROKU icon
29
Roku
ROKU
$13.5B
– –
0
RTX icon
30
RTX Corp
RTX
$275B
– –
0
TFC icon
31
Truist Financial
TFC
$54.8B
– –
0
TGT icon
32
Target
TGT
$53.1B
– –
-49,812
TXN icon
33
Texas Instruments
TXN
$174B
– –
-129,069
UPS icon
34
United Parcel Service
UPS
$82.5B
– –
0
USB icon
35
US Bancorp
USB
$79.2B
– –
0
WMT icon
36
Walmart Inc
WMT
$1.01T
– –
0
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
0
XOM icon
38
Exxon Mobil
XOM
$651B
– –
-6,009
AMD icon
39
Advanced Micro Devices
AMD
$315B
– –
-70,630
AMGN icon
40
Amgen
AMGN
$197B
– –
0
ANET icon
41
Arista Networks
ANET
$168B
– –
0
BAC icon
42
Bank of America
BAC
$335B
– –
-66,982
C icon
43
Citigroup
C
$185B
– –
0
CCL icon
44
Carnival Corp
CCL
$33.2B
– –
0
CSCO icon
45
Cisco
CSCO
$309B
– –
0
DELL icon
46
Dell
DELL
$100B
– –
0
DLTR icon
47
Dollar Tree
DLTR
$21.4B
– –
-2,127
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
0
F icon
49
Ford
F
$46.6B
– –
0
FCX icon
50
Freeport-McMoran
FCX
$81B
– –
-114,453
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