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
$475M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$25.2M
3
+$23.5M
4
AVGO icon
Broadcom
AVGO
+$18.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Top Sells

1
+$27.7M
2
+$22.9M
3
+$15.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
5
AMZN icon
Amazon
AMZN
+$5.53M

Sector Composition

1 Technology 63.36%
2 Communication Services 15.94%
3 Consumer Discretionary 14.82%
4 Consumer Staples 0.98%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$128M 26.83%
683,698
+195,954
AVGO icon
2
Broadcom
AVGO
$1.66T
$52.8M 11.1%
159,996
+61,300
TSLA icon
3
Tesla
TSLA
$1.51T
$37M 7.78%
83,166
+40,464
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$34.2M 7.2%
46,616
+22,476
MU icon
5
Micron Technology
MU
$463B
$30.7M 6.47%
+183,771
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$24.4M 5.12%
100,000
+17,000
TXN icon
7
Texas Instruments
TXN
$179B
$23.7M 4.99%
+129,069
AMZN icon
8
Amazon
AMZN
$2.31T
$20.3M 4.27%
92,450
-24,441
MSFT icon
9
Microsoft
MSFT
$3T
$18.4M 3.88%
35,600
-30,000
TTD icon
10
Trade Desk
TTD
$13.1B
$13.2M 2.78%
270,001
+245,617
INTU icon
11
Intuit
INTU
$126B
$12.6M 2.65%
+18,413
HUBS icon
12
HubSpot
HUBS
$14.1B
$12.5M 2.63%
26,726
+12,498
AMD icon
13
Advanced Micro Devices
AMD
$332B
$11.4M 2.4%
+70,630
SMH icon
14
VanEck Semiconductor ETF
SMH
$45.1B
$11.2M 2.36%
+34,434
XYZ
15
Block Inc
XYZ
$39.4B
$8.98M 1.89%
124,219
-38,516
LOW icon
16
Lowe's Companies
LOW
$140B
$7.16M 1.51%
+28,492
HD icon
17
Home Depot
HD
$354B
$4.86M 1.02%
+12,005
FCX icon
18
Freeport-McMoran
FCX
$89B
$4.49M 0.94%
+114,453
TGT icon
19
Target
TGT
$55.2B
$4.47M 0.94%
+49,812
NFLX icon
20
Netflix
NFLX
$409B
$3.96M 0.83%
+33,000
BAC icon
21
Bank of America
BAC
$347B
$3.46M 0.73%
66,982
-76,013
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$3.28M 0.69%
+51,828
ADSK icon
23
Autodesk
ADSK
$53.7B
$1.84M 0.39%
+5,785
NKE icon
24
Nike
NKE
$83.1B
$1.14M 0.24%
+16,365
XOM icon
25
Exxon Mobil
XOM
$624B
$678K 0.14%
+6,009
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