AIM

Adapt Investment Managers Portfolio holdings

AUM $495M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
+$73.7M
2
+$59.5M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$48.9M
5
MSFT icon
Microsoft
MSFT
+$40.4M

Top Sells

1
+$23.9M
2
+$19.5M
3
+$18.4M
4
AVGO icon
Broadcom
AVGO
+$14.1M
5
XOM icon
Exxon Mobil
XOM
+$10.9M

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
1
$62.9M 15.18%
+402,715
2
$57.1M 13.77%
+256,892
3
$51.1M 12.34%
133,349
+131,070
4
$42.6M 10.29%
1,189,398
+101,586
5
$42M 10.13%
387,522
+385,622
6
$37.2M 8.98%
+99,200
7
$20.8M 5.01%
+337,303
8
$16.5M 3.98%
+86,604
9
$14.3M 3.46%
+139,422
10
$14.3M 3.44%
+24,761
11
$14M 3.38%
542,176
-17,474
12
$13.8M 3.32%
82,268
-66,702
13
$10.2M 2.46%
39,000
+38,521
14
$8.23M 1.99%
+31,750
15
$5.42M 1.31%
+59,430
16
$3.92M 0.95%
+21,811
17
$64.6K 0.02%
+2,845
18
– –
0
19
– –
-7,643
20
– –
-40,279
21
– –
-185,618
22
– –
-9,106
23
– –
0
24
– –
-9,656
25
– –
0
1
2