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
$290M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.6M
3
+$9.47M
4
HUBS icon
HubSpot
HUBS
+$8.33M
5
BAC icon
Bank of America
BAC
+$6.02M

Top Sells

1
+$52.8M
2
+$51.4M
3
+$41.7M
4
AAPL icon
Apple
AAPL
+$27.1M
5
MRVL icon
Marvell Technology
MRVL
+$21.1M

Sector Composition

1 Technology 62.47%
2 Consumer Discretionary 13.5%
3 Communication Services 11.81%
4 Financials 2.33%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 26.53%
487,744
+100,222
2
$32.6M 11.24%
65,600
-33,600
3
$27.2M 9.37%
98,696
+16,428
4
$25.6M 8.83%
116,891
+30,287
5
$25.2M 8.68%
122,800
-134,092
6
$22.9M 7.89%
+75,200
7
$17.8M 6.13%
24,140
-621
8
$14.7M 5.07%
83,000
-319,715
9
$13.6M 4.67%
42,702
+10,952
10
$11.1M 3.81%
+162,735
11
$7.92M 2.73%
+14,228
12
$6.77M 2.33%
+142,995
13
$5.82M 2%
+38,072
14
$1.76M 0.6%
+24,384
15
$215K 0.07%
+2,103
16
$139K 0.05%
+1,018
17
– –
0
18
– –
-133,349
19
– –
-39,000
20
– –
0
21
– –
-139,422
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2