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AIM

Adapt Investment Managers Portfolio holdings

AUM $294M
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$59.5M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$40.4M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
XOM icon
Exxon Mobil
XOM
+$10.9M

Sector Composition

1 Technology 61.75%
2 Communication Services 18.62%
3 Consumer Discretionary 5.96%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-15,639
28
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0
29
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30
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31
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32
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33
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-109,518
34
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0
35
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-18,511
36
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0
37
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-90,725
38
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0
39
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0
40
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-395,233
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42
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-231,192
43
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-608,411
44
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0
45
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-89,080
46
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-145,899
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0
48
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0
49
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-98,301
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