AIM

Adapt Investment Managers Portfolio holdings

AUM $475M
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
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
1
$62.9M 2.15%
+402,715
2
$57.1M 1.95%
+256,892
3
$51.1M 1.75%
133,349
+131,070
4
$42.6M 1.46%
1,189,398
+101,586
5
$42M 1.44%
387,522
+385,622
6
$37.2M 1.27%
+99,200
7
$20.8M 0.71%
+337,303
8
$16.5M 0.56%
+86,604
9
$14.3M 0.49%
+139,422
10
$14.3M 0.49%
+24,761
11
$14M 0.48%
542,176
-17,474
12
$13.8M 0.47%
82,268
-66,702
13
$10.2M 0.35%
39,000
+38,521
14
$8.23M 0.28%
+31,750
15
$5.42M 0.19%
+59,430
16
$3.92M 0.13%
+21,811
17
$64.6K ﹤0.01%
+2,845
18
– –
0
19
– –
0
20
– –
-7,643
21
– –
-40,279
22
– –
-185,618
23
– –
-9,106
24
– –
0
25
– –
-9,656
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