AIM
Adapt Investment Managers Portfolio holdings
AUM
$290M
This Quarter Return
+1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
-$124M
(-30%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-60.88%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
49
New
8
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 4 |
HubSpot
HUBS
|
$7.92M |
| 5 |
Bank of America
BAC
|
$6.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.7M |
| 2 |
Adobe
ADBE
|
$51.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$42.6M |
| 4 |
Apple
AAPL
|
$27.5M |
| 5 |
Marvell Technology
MRVL
|
$20.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $77.1M | 0.97% |
487,744
+100,222
| +26% | +$15.8M |
|
2
Microsoft
MSFT
$3.68T
| $32.6M | 0.41% |
65,600
-33,600
| -34% | -$16.7M |
|
3
Broadcom
AVGO
$1.58T
| $27.2M | 0.34% |
98,696
+16,428
| +20% | +$4.53M |
|
4
Amazon
AMZN
$2.48T
| $25.6M | 0.32% |
116,891
+30,287
| +35% | +$6.64M |
|
|
5
Apple
AAPL
$3.56T
| $25.2M | 0.32% |
122,800
-134,092
| -52% | -$27.5M |
|
|
6
SPDR Gold Trust
GLD
$112B
| $22.9M | 0.29% |
+75,200
| New | +$22.9M |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $17.8M | 0.22% |
24,140
-621
| -3% | -$458K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $14.7M | 0.18% |
83,000
-319,715
| -79% | -$56.7M |
|
9
Tesla
TSLA
$1.13T
| $13.6M | 0.17% |
42,702
+10,952
| +34% | +$3.48M |
|
|
XYZ
10
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.14% |
+162,735
| New | +$11.1M |
|
|
11
HubSpot
HUBS
$25.7B
| $7.92M | 0.1% |
+14,228
| New | +$7.92M |
|
|
12
Bank of America
BAC
$369B
| $6.77M | 0.08% |
+142,995
| New | +$6.77M |
|
13
Johnson & Johnson
JNJ
$430B
| $5.82M | 0.07% |
+38,072
| New | +$5.82M |
|
14
Trade Desk
TTD
$25.5B
| $1.76M | 0.02% |
+24,384
| New | +$1.76M |
|
15
Arista Networks
ANET
$180B
| $215K | ﹤0.01% |
+2,103
| New | +$215K |
|
16
Palantir
PLTR
$363B
| $139K | ﹤0.01% |
+1,018
| New | +$139K |
|
17
AbbVie
ABBV
$375B
| – | – |
0
| – | – |
|
|
18
Adobe
ADBE
$148B
| – | – |
-133,349
| Closed | -$51.1M |
|
19
Autodesk
ADSK
$69.5B
| – | – |
-39,000
| Closed | -$10.2M |
|
20
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|
21
Advanced Micro Devices
AMD
$245B
| – | – |
-139,422
| Closed | -$14.3M |
|
22
Citigroup
C
$176B
| – | – |
0
| – | – |
|
23
Carnival Corp
CCL
$42.8B
| – | – |
0
| – | – |
|
24
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
25
Intuit
INTU
$188B
| – | – |
0
| – | – |
|