AIM

Adapt Investment Managers Portfolio holdings

AUM $290M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$57.1M
3
+$50.3M
4
NVDA icon
NVIDIA
NVDA
+$41.8M
5
MSFT icon
Microsoft
MSFT
+$37.2M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$11.2M
5
AMGN icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.15T
$62.9M 2.15%
+402,715
AAPL icon
2
Apple
AAPL
$3.9T
$57.1M 1.95%
+256,892
ADBE icon
3
Adobe
ADBE
$148B
$51.1M 1.75%
133,349
+131,070
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.93B
$42.6M 1.46%
1,189,398
+101,586
NVDA icon
5
NVIDIA
NVDA
$4.53T
$42M 1.44%
387,522
+385,622
MSFT icon
6
Microsoft
MSFT
$3.89T
$37.2M 1.27%
+99,200
MRVL icon
7
Marvell Technology
MRVL
$72.5B
$20.8M 0.71%
+337,303
AMZN icon
8
Amazon
AMZN
$2.39T
$16.5M 0.56%
+86,604
AMD icon
9
Advanced Micro Devices
AMD
$410B
$14.3M 0.49%
+139,422
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$14.3M 0.49%
+24,761
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$5.63B
$14M 0.48%
542,176
-17,474
AVGO icon
12
Broadcom
AVGO
$1.67T
$13.8M 0.47%
82,268
-66,702
ADSK icon
13
Autodesk
ADSK
$66.6B
$10.2M 0.35%
39,000
+38,521
TSLA icon
14
Tesla
TSLA
$1.44T
$8.23M 0.28%
+31,750
DELL icon
15
Dell
DELL
$106B
$5.42M 0.19%
+59,430
TXN icon
16
Texas Instruments
TXN
$154B
$3.92M 0.13%
+21,811
INTC icon
17
Intel
INTC
$182B
$64.6K ﹤0.01%
+2,845
ABBV icon
18
AbbVie
ABBV
$403B
– –
0
AMAT icon
19
Applied Materials
AMAT
$182B
– –
-7,643
AMGN icon
20
Amgen
AMGN
$157B
– –
-40,279
BAC icon
21
Bank of America
BAC
$385B
– –
-185,618
CBRE icon
22
CBRE Group
CBRE
$48.5B
– –
-9,106
COST icon
23
Costco
COST
$413B
– –
0
CRM icon
24
Salesforce
CRM
$243B
– –
-9,656
CVX icon
25
Chevron
CVX
$313B
– –
0
1
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