Asset Manager
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ADAPT Investment Managers SA
Market Value
$475M
+63.7%
Holdings
33
+8
New Purchases
17
Added To
7
Closed
5
Reduced
4
Top 10 Concentration
80.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.47% | 0.00% | +6.47% | $31M |
| TXN | 4.99% | 0.00% | +4.99% | $24M |
| TSLA | 7.78% | 4.67% | +3.11% | $37M |
| INTU | 2.65% | 0.00% | +2.65% | $13M |
| AMD | 2.40% | 0.00% | +2.40% | $11M |
| SMH | 2.36% | 0.00% | +2.36% | $11M |
| TTD | 2.78% | 0.60% | +2.18% | $13M |
| AVGO | 11.10% | 9.37% | +1.74% | $53M |
| LOW | 1.51% | 0.00% | +1.51% | $7M |
| META | 7.20% | 6.13% | +1.07% | $34M |
| HD | 1.02% | 0.00% | +1.02% | $5M |
| FCX | 0.94% | 0.00% | +0.94% | $4M |
| TGT | 0.94% | 0.00% | +0.94% | $4M |
| NFLX | 0.83% | 0.00% | +0.83% | $4M |
| KRE | 0.69% | 0.00% | +0.69% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 8.68% | -8.68% | $0 |
| GLD | 0.00% | 7.89% | -7.89% | $0 |
| MSFT | 3.88% | 11.24% | -7.36% | $18M |
| AMZN | 4.27% | 8.83% | -4.56% | $20M |
| JNJ | 0.00% | 2.00% | -2.00% | $0 |
| SQ | 1.89% | 3.81% | -1.92% | $9M |
| BAC | 0.73% | 2.33% | -1.60% | $3M |
| HUBS | 2.63% | 2.73% | -0.10% | $13M |
| ANET | 0.00% | 0.07% | -0.07% | $0 |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $394M | 82.8% |
| Large Cap | 12 | $65M | 13.7% |
| Mid Cap | 2 | $17M | 3.5% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$279.2B
Avg P/E
50.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
30
# ETFs / Funds
3
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 26.83% | 683,698 | $128M | $186.58 | $51M | +195,954 | +40.2% | |
| 2 | AVGO | 11.10% | 159,996 | $53M | $329.91 | $26M | +61,300 | +62.1% | |
| 3 | TSLA | 7.78% | 83,166 | $37M | $444.72 | $23M | +40,464 | +94.8% | |
| 4 | META | 7.20% | 46,616 | $34M | $734.38 | $16M | +22,476 | +93.1% | |
| 5 | MU | 6.47% | 183,771 | $31M | $167.32 | — | +183,771 | — | NEW |
| 6 | GOOG | 5.12% | 100,000 | $24M | $243.55 | $10M | +17,000 | +20.5% | |
| 7 | TXN | 4.99% | 129,069 | $24M | $183.73 | — | +129,069 | — | NEW |
| 8 | AMZN | 4.27% | 92,450 | $20M | $219.57 | -$5M | -24,441 | -20.9% | |
| 9 | MSFT | 3.88% | 35,600 | $18M | $517.95 | -$14M | -30,000 | -45.7% | |
| 10 | TTD | 2.78% | 270,001 | $13M | $49.01 | $11M | +245,617 | +1007.3% | |
| 11 | INTU | 2.65% | 18,413 | $13M | $682.91 | — | +18,413 | — | NEW |
| 12 | HUBS | 2.63% | 26,726 | $13M | $467.80 | $5M | +12,498 | +87.8% | |
| 13 | AMD | 2.40% | 70,630 | $11M | $161.79 | — | +70,630 | — | NEW |
| 14 | SMH | 2.36% | 34,434 | $11M | $326.36 | — | +34,434 | — | NEW |
| 15 | SQ | 1.89% | 124,219 | $9M | $72.27 | -$2M | -38,516 | -23.7% | |
| 16 | LOW | 1.51% | 28,492 | $7M | $251.31 | — | +28,492 | — | NEW |
| 17 | HD | 1.02% | 12,005 | $5M | $405.19 | — | +12,005 | — | NEW |
| 18 | FCX | 0.94% | 114,453 | $4M | $39.22 | — | +114,453 | — | NEW |
| 19 | TGT | 0.94% | 49,812 | $4M | $89.70 | — | +49,812 | — | NEW |
| 20 | NFLX | 0.83% | 3,300 | $4M | $1,198.92 | — | +3,300 | — | NEW |
| 21 | BAC | 0.73% | 66,982 | $3M | $51.59 | -$3M | -76,013 | -53.2% | |
| 22 | KRE | 0.69% | 51,828 | $3M | $63.30 | — | +51,828 | — | NEW |
| 23 | ADSK | 0.39% | 5,785 | $2M | $317.67 | — | +5,785 | — | NEW |
| 24 | NKE | 0.24% | 16,365 | $1M | $69.73 | — | +16,365 | — | NEW |
| 25 | XONA.DE | 0.14% | 6,009 | $678K | $112.75 | — | +6,009 | — | NEW |
| 26 | OKTA | 0.13% | 6,806 | $624K | $91.70 | — | +6,806 | — | NEW |
| 27 | DLTR | 0.04% | 2,127 | $201K | $94.37 | — | +2,127 | — | NEW |
| 28 | LLY | 0.03% | 199 | $152K | $763.00 | — | +199 | — | NEW |
| 29 | ANET | —% | — | — | — | -$215K | -2,103 | -100.0% | SOLD |
| 30 | AAPL | —% | — | — | — | -$25M | -122,800 | -100.0% | SOLD |
| 31 | GLD | —% | — | — | — | -$23M | -75,200 | -100.0% | SOLD |
| 32 | JNJ | —% | — | — | — | -$6M | -38,072 | -100.0% | SOLD |
| 33 | PLTR | —% | — | — | — | -$139K | -1,018 | -100.0% | SOLD |
Options Breakdown
49 Calls
$1.4B Call Value
55 Puts
$8.7B Put Value
6.33 P/C Ratio