AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+92%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
48.91%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
49
New
11
Increased
4
Reduced
2
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 2 |
Apple
AAPL
|
$57.1M |
| 3 |
Adobe
ADBE
|
$50.3M |
| 4 |
NVIDIA
NVDA
|
$41.8M |
| 5 |
Microsoft
MSFT
|
$37.2M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$23.9M |
| 2 |
Super Micro Computer
SMCI
|
$19.5M |
| 3 |
United Parcel Service
UPS
|
$18.4M |
| 4 |
Broadcom
AVGO
|
$11.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.79T
| $62.9M | 2.15% |
+402,715
| New | +$62.9M |
|
|
2
Apple
AAPL
$3.54T
| $57.1M | 1.95% |
+256,892
| New | +$57.1M |
|
|
3
Adobe
ADBE
$148B
| $51.1M | 1.75% |
133,349
+131,070
| +5,751% | +$50.3M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $42.6M | 1.46% |
1,189,398
+101,586
| +9% | +$3.64M |
|
|
5
NVIDIA
NVDA
$4.15T
| $42M | 1.44% |
387,522
+385,622
| +20,296% | +$41.8M |
|
|
6
Microsoft
MSFT
$3.76T
| $37.2M | 1.27% |
+99,200
| New | +$37.2M |
|
7
Marvell Technology
MRVL
$53.7B
| $20.8M | 0.71% |
+337,303
| New | +$20.8M |
|
8
Amazon
AMZN
$2.41T
| $16.5M | 0.56% |
+86,604
| New | +$16.5M |
|
9
Advanced Micro Devices
AMD
$263B
| $14.3M | 0.49% |
+139,422
| New | +$14.3M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.49% |
+24,761
| New | +$14.3M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.35B
| $14M | 0.48% |
542,176
-17,474
| -3% | -$452K |
|
|
12
Broadcom
AVGO
$1.42T
| $13.8M | 0.47% |
82,268
-66,702
| -45% | -$11.2M |
|
13
Autodesk
ADSK
$67.9B
| $10.2M | 0.35% |
39,000
+38,521
| +8,042% | +$10.1M |
|
14
Tesla
TSLA
$1.08T
| $8.23M | 0.28% |
+31,750
| New | +$8.23M |
|
15
Dell
DELL
$83.9B
| $5.42M | 0.19% |
+59,430
| New | +$5.42M |
|
16
Texas Instruments
TXN
$178B
| $3.92M | 0.13% |
+21,811
| New | +$3.92M |
|
17
Intel
INTC
$105B
| $64.6K | ﹤0.01% |
+2,845
| New | +$64.6K |
|
18
Exxon Mobil
XOM
$477B
| – | – |
-98,301
| Closed | -$10.5M |
|
19
Wells Fargo
WFC
$258B
| – | – |
0
| – | – |
|
20
US Bancorp
USB
$75.5B
| – | – |
0
| – | – |
|
|
21
United Parcel Service
UPS
$72.3B
| – | – |
-145,899
| Closed | -$18.4M |
|
22
Uber
UBER
$194B
| – | – |
-89,080
| Closed | -$5.45M |
|
23
Truist Financial
TFC
$59.8B
| – | – |
0
| – | – |
|
|
24
Super Micro Computer
SMCI
$23.8B
| – | – |
-608,411
| Closed | -$19.5M |
|
25
Schlumberger
SLB
$52.2B
| – | – |
-231,192
| Closed | -$8.74M |
|