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
51
$10.9M 0.43%
104,923
-17
52
$10.8M 0.42%
16,413
+1,245
53
$10.7M 0.42%
71,599
+4,391
54
$10.6M 0.42%
52,520
-6,723
55
$10.6M 0.41%
160,187
-26
56
$10.6M 0.41%
143,473
+10,096
57
$10.5M 0.41%
138,495
+7,385
58
$10.4M 0.41%
48,498
+3,604
59
$10.2M 0.4%
12,057
-2,959
60
$10.2M 0.4%
152,339
+1,262
61
$10.2M 0.4%
74,494
-1,388
62
$10M 0.39%
394,829
+61,683
63
$9.99M 0.39%
18,049
-1,314
64
$9.56M 0.37%
45,191
+3,004
65
$9.21M 0.36%
153,464
+10,427
66
$9.16M 0.36%
46,361
+6,625
67
$8.98M 0.35%
49,323
-8
68
$8.93M 0.35%
46,184
-8
69
$8.74M 0.34%
26,231
-4
70
$8.4M 0.33%
124,092
-27
71
$8.36M 0.33%
16,590
-3
72
$8.26M 0.32%
35,363
+5,240
73
$8.07M 0.32%
26,793
-4
74
$8.04M 0.32%
65,129
-23,441
75
$7.89M 0.31%
35,805
+2,844
1 2
3
4 5