AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$199M
(+92%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
48.91%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
49
New
11
Increased
4
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Apple
AAPL
|
$57.1M |
| 3 |
Adobe
ADBE
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$41.8M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$23.9M |
| 2 |
Super Micro Computer
SMCI
|
$19.5M |
| 3 |
United Parcel Service
UPS
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.6M |
Sector Composition
| 1 | Technology | 61.75% |
| 2 | Communication Services | 18.62% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
