AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
40
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$36M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$33.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$23.9M |
| 4 |
Super Micro Computer
SMCI
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31% |
| 2 | Energy | 8.9% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
27
Dollar Tree
DLTR
$20.4B
| – | – |
0
| – | – |
|
28
eBay
EBAY
$42.5B
| – | – |
0
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
0
| – | – |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
0
| – | – |
|
31
JPMorgan Chase
JPM
$835B
| – | – |
0
| – | – |
|
32
KLA
KLAC
$115B
| – | – |
0
| – | – |
|
33
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
34
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
35
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
36
Roku
ROKU
$14.3B
| – | – |
0
| – | – |
|
37
Truist Financial
TFC
$60.7B
| – | – |
0
| – | – |
|
38
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
39
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
40
Wells Fargo
WFC
$262B
| – | – |
0
| – | – |
|