AIM

Adapt Investment Managers Portfolio holdings

AUM $290M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.6M
3
+$23.9M
4
SMCI icon
Super Micro Computer
SMCI
+$19.5M
5
UPS icon
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%
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