AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
1 Year Est. Return
–
AUM
$414M
AUM Growth
+$199M
(+92%)
Holding
49
Top Buys
| 1 | +$62.9M | |
| 2 | +$57.1M | |
| 3 | +$50.3M | |
| 4 |
NVIDIA
NVDA
|
+$41.8M |
| 5 |
Microsoft
MSFT
|
+$37.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$19.5M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.2B
| – | – |
0
|
|
||
27
eBay
EBAY
$44.4B
| – | – |
0
|
|
||
|
FL
28
DELISTED
Foot Locker
FL
| – | – |
-90,725
|
|
||
29
Goldman Sachs
GS
$242B
| – | – |
-15,639
|
|
||
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
0
|
|
||
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
0
|
|
||
32
JPMorgan Chase
JPM
$818B
| – | – |
0
|
|
||
33
KLA
KLAC
$156B
| – | – |
0
|
|
||
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-395,233
|
|
||
35
Morgan Stanley
MS
$261B
| – | – |
0
|
|
||
36
Micron Technology
MU
$246B
| – | – |
0
|
|
||
37
Netflix
NFLX
$464B
| – | – |
0
|
|
||
38
Nike
NKE
$102B
| – | – |
-109,518
|
|
||
39
Okta
OKTA
$15.7B
| – | – |
0
|
|
||
40
Roku
ROKU
$14.2B
| – | – |
0
|
|
||
41
Starbucks
SBUX
$97.9B
| – | – |
-18,511
|
|
||
42
SLB Limited
SLB
$53.5B
| – | – |
-231,192
|
|
||
43
Super Micro Computer
SMCI
$28.7B
| – | – |
-608,411
|
|
||
44
Truist Financial
TFC
$56.5B
| – | – |
0
|
|
||
45
Uber
UBER
$196B
| – | – |
-89,080
|
|
||
46
United Parcel Service
UPS
$73.9B
| – | – |
-145,899
|
|
||
47
US Bancorp
USB
$75.1B
| – | – |
0
|
|
||
48
Wells Fargo
WFC
$272B
| – | – |
0
|
|
||
49
Exxon Mobil
XOM
$492B
| – | – |
-98,301
|
|