AIM

Adapt Investment Managers Portfolio holdings

AUM $290M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$124M
Cap. Flow
-$177M
Cap. Flow %
-60.88%
Top 10 Hldgs %
92.21%
Holding
49
New
8
Increased
4
Reduced
4
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.9M
2
NVDA icon
NVIDIA
NVDA
$15.8M
3
XYZ
Block, Inc.
XYZ
$11.1M
4
HUBS icon
HubSpot
HUBS
$7.92M
5
BAC icon
Bank of America
BAC
$6.77M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$56.7M
2
ADBE icon
Adobe
ADBE
$51.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
$42.6M
4
AAPL icon
Apple
AAPL
$27.5M
5
MRVL icon
Marvell Technology
MRVL
$20.8M

Sector Composition

1 Technology 62.47%
2 Consumer Discretionary 13.5%
3 Communication Services 11.81%
4 Financials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$54.6B
– –
-337,303
Closed -$20.8M
MU icon
27
Micron Technology
MU
$147B
– –
0
– –
NFLX icon
28
Netflix
NFLX
$529B
– –
0
– –
NKE icon
29
Nike
NKE
$109B
– –
0
– –
OKTA icon
30
Okta
OKTA
$16.1B
– –
0
– –
QCOM icon
31
Qualcomm
QCOM
$172B
– –
0
– –
RBLX icon
32
Roblox
RBLX
$88.5B
– –
0
– –
RCL icon
33
Royal Caribbean
RCL
$95.7B
– –
0
– –
ROKU icon
34
Roku
ROKU
$14B
– –
0
– –
TXN icon
35
Texas Instruments
TXN
$171B
– –
-21,811
Closed -$3.92M
XOM icon
36
Exxon Mobil
XOM
$466B
– –
0
– –
ZS icon
37
Zscaler
ZS
$42.7B
– –
0
– –
COST icon
38
Costco
COST
$427B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$264B
– –
0
– –
CVX icon
40
Chevron
CVX
$310B
– –
0
– –
DELL icon
41
Dell
DELL
$84.4B
– –
-59,430
Closed -$5.42M
EBAY icon
42
eBay
EBAY
$42.3B
– –
0
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.22B
– –
0
– –
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-542,176
Closed -$14M
FL icon
45
Foot Locker
FL
$2.29B
– –
0
– –
FXI icon
46
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,189,398
Closed -$42.6M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
INTC icon
49
Intel
INTC
$107B
– –
-2,845
Closed -$64.6K
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