AIM
Adapt Investment Managers Portfolio holdings
AUM
$495M
1-Year Est. Return
22.94%
This Fund
S&P 500
1 Year Est. Return
+22.94%
AUM
$475M
AUM Growth
+$185M
(+64%)
Holding
59
Top Buys
| 1 | +$34.2M | |
| 2 | +$25.2M | |
| 3 | +$23.5M | |
| 4 |
Broadcom
AVGO
|
+$18.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.7M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$22.9M | |
| 3 | +$15.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Sector Composition
| 1 | Technology | 63.36% |
| 2 | Communication Services | 15.94% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Consumer Staples | 0.98% |
| 5 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$14.2B
| $624K | 0.13% |
+6,806
|
|
||
27
Dollar Tree
DLTR
$23.6B
| $201K | 0.04% |
+2,127
|
|
||
28
Eli Lilly
LLY
$899B
| $152K | 0.03% |
+199
|
|
||
29
Apple
AAPL
$3.84T
| – | – |
-122,800
|
|
||
30
Adobe
ADBE
$113B
| – | – |
0
|
|
||
31
Applied Materials
AMAT
$279B
| – | – |
0
|
|
||
32
Amgen
AMGN
$204B
| – | – |
0
|
|
||
33
Arista Networks
ANET
$177B
| – | – |
-2,103
|
|
||
34
Citigroup
C
$192B
| – | – |
0
|
|
||
35
Carnival Corp
CCL
$36B
| – | – |
0
|
|
||
36
Coinbase
COIN
$52.4B
| – | – |
0
|
|
||
37
Cisco
CSCO
$311B
| – | – |
0
|
|
||
38
Dell
DELL
$96B
| – | – |
0
|
|
||
39
iShares MSCI South Korea ETF
EWY
$16.3B
| – | – |
0
|
|
||
|
FL
40
DELISTED
Foot Locker
FL
| – | – |
0
|
|
||
41
iShares China Large-Cap ETF
FXI
$6.15B
| – | – |
0
|
|
||
42
SPDR Gold Trust
GLD
$181B
| – | – |
-75,200
|
|
||
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
0
|
|
||
44
Intel
INTC
$239B
| – | – |
0
|
|
||
|
45
Johnson & Johnson
JNJ
$589B
| – | – |
-38,072
|
|
||
46
Lennar Class A
LEN
$24.6B
| – | – |
0
|
|
||
47
Macy's
M
$4.95B
| – | – |
0
|
|
||
48
Marvell Technology
MRVL
$82.5B
| – | – |
0
|
|
||
49
Pfizer
PFE
$155B
| – | – |
0
|
|
||
50
Palantir
PLTR
$362B
| – | – |
-1,018
|
|