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

Top Buys

1
+$22.9M
2
+$15.8M
3
+$11.1M
4
HUBS icon
HubSpot
HUBS
+$7.92M
5
BAC icon
Bank of America
BAC
+$6.77M

Top Sells

1
+$56.7M
2
+$51.1M
3
+$42.6M
4
AAPL icon
Apple
AAPL
+$27.5M
5
MRVL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$77.1M 0.97%
487,744
+100,222
MSFT icon
2
Microsoft
MSFT
$3.79T
$32.6M 0.41%
65,600
-33,600
AVGO icon
3
Broadcom
AVGO
$1.62T
$27.2M 0.34%
98,696
+16,428
AMZN icon
4
Amazon
AMZN
$2.51T
$25.6M 0.32%
116,891
+30,287
AAPL icon
5
Apple
AAPL
$4.03T
$25.2M 0.32%
122,800
-134,092
GLD icon
6
SPDR Gold Trust
GLD
$131B
$22.9M 0.29%
+75,200
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$17.8M 0.22%
24,140
-621
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.34T
$14.7M 0.18%
83,000
-319,715
TSLA icon
9
Tesla
TSLA
$1.34T
$13.6M 0.17%
42,702
+10,952
XYZ
10
Block Inc
XYZ
$36.8B
$11.1M 0.14%
+162,735
HUBS icon
11
HubSpot
HUBS
$20.8B
$7.92M 0.1%
+14,228
BAC icon
12
Bank of America
BAC
$384B
$6.77M 0.08%
+142,995
JNJ icon
13
Johnson & Johnson
JNJ
$472B
$5.82M 0.07%
+38,072
TTD icon
14
Trade Desk
TTD
$20.3B
$1.76M 0.02%
+24,384
ANET icon
15
Arista Networks
ANET
$165B
$215K ﹤0.01%
+2,103
PLTR icon
16
Palantir
PLTR
$415B
$139K ﹤0.01%
+1,018
ABBV icon
17
AbbVie
ABBV
$411B
– –
0
ADBE icon
18
Adobe
ADBE
$139B
– –
-133,349
ADSK icon
19
Autodesk
ADSK
$63.8B
– –
-39,000
AMAT icon
20
Applied Materials
AMAT
$180B
– –
0
AMD icon
21
Advanced Micro Devices
AMD
$402B
– –
-139,422
C icon
22
Citigroup
C
$179B
– –
0
CCL icon
23
Carnival Corp
CCL
$34.2B
– –
0
COIN icon
24
Coinbase
COIN
$76.6B
– –
0
COST icon
25
Costco
COST
$409B
– –
0
1
2