AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
40
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$36M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$33.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$23.9M |
| 4 |
Super Micro Computer
SMCI
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31% |
| 2 | Energy | 8.9% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $36M | 0.93% | +148,970 | New | +$36M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $33.6M | 0.87% | +1,087,812 | New | +$33.6M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.9M | 0.62% | +395,233 | New | +$23.9M |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $19.5M | 0.5% | +608,411 | New | +$19.5M |
|
|
5
United Parcel Service
UPS
$74.1B
| $18.4M | 0.48% | +145,899 | New | +$18.4M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.6M | 0.33% | +559,650 | New | +$12.6M |
|
7
Amgen
AMGN
$155B
| $10.6M | 0.27% | +40,279 | New | +$10.6M |
|
8
Exxon Mobil
XOM
$487B
| $10.5M | 0.27% | +98,301 | New | +$10.5M |
|
9
Goldman Sachs
GS
$226B
| $9.01M | 0.23% | +15,639 | New | +$9.01M |
|
10
Schlumberger
SLB
$55B
| $8.74M | 0.23% | +231,192 | New | +$8.74M |
|
11
Nike
NKE
$114B
| $8.37M | 0.22% | +109,518 | New | +$8.37M |
|
12
Bank of America
BAC
$376B
| $8.23M | 0.21% | +185,618 | New | +$8.23M |
|
13
Uber
UBER
$196B
| $5.45M | 0.14% | +89,080 | New | +$5.45M |
|
14
Salesforce
CRM
$245B
| $3.27M | 0.08% | +9,656 | New | +$3.27M |
|
15
Foot Locker
FL
$2.36B
| $2.08M | 0.05% | +90,725 | New | +$2.08M |
|
16
Starbucks
SBUX
$100B
| $1.71M | 0.04% | +18,511 | New | +$1.71M |
|
17
Applied Materials
AMAT
$128B
| $1.28M | 0.03% | +7,643 | New | +$1.28M |
|
18
CBRE Group
CBRE
$48.2B
| $1.19M | 0.03% | +9,106 | New | +$1.19M |
|
19
Adobe
ADBE
$151B
| $1.02M | 0.03% | +2,279 | New | +$1.02M |
|
20
NVIDIA
NVDA
$4.24T
| $260K | 0.01% | +1,900 | New | +$260K |
|
21
Autodesk
ADSK
$67.3B
| $143K | ﹤0.01% | +479 | New | +$143K |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
23
AbbVie
ABBV
$372B
| – | – | 0 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| – | – | 0 | – | – |
|
25
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|