AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$9.87M
3
+$7.81M
4
LKQ icon
LKQ Corp
LKQ
+$6.42M
5
SHOP icon
Shopify
SHOP
+$4.4M

Top Sells

1
+$9.11M
2
+$8.62M
3
+$7.15M
4
PYPL icon
PayPal
PYPL
+$6.67M
5
DHR icon
Danaher
DHR
+$6.56M

Sector Composition

1 Financials 26.09%
2 Technology 15.59%
3 Energy 14.99%
4 Industrials 13.01%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.21%
606,187
-29,065
27
$30.3M 1.19%
143,716
+12,848
28
$28.5M 1.12%
215,260
-10,930
29
$27M 1.06%
409,201
+149,681
30
$25.7M 1.01%
140,265
+1,653
31
$23.5M 0.92%
153,625
+26,263
32
$19.8M 0.78%
75,513
+591
33
$18.5M 0.73%
451,128
-46,300
34
$16.9M 0.66%
104,369
+48,160
35
$16.3M 0.64%
284,520
+26,638
36
$15.7M 0.62%
301,956
-13,530
37
$14.9M 0.58%
279,360
-13,620
38
$14.5M 0.57%
26,042
+5,659
39
$14.3M 0.56%
144,226
+5,771
40
$13.5M 0.53%
122,931
+1,576
41
$13.2M 0.52%
80,015
+4,016
42
$13.2M 0.52%
3,321
+195
43
$13M 0.51%
25,599
+696
44
$12.7M 0.5%
472,520
-24,140
45
$12.5M 0.49%
54,367
-9
46
$12.5M 0.49%
108,510
-18
47
$12M 0.47%
224,968
+2,003
48
$11.3M 0.44%
58,986
+8,747
49
$11.2M 0.44%
166,059
+11,819
50
$11M 0.43%
212,496
-205
1
2
3 4 5