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
76
$7.73M 0.3%
85,789
+13,007
77
$7.58M 0.3%
17,268
+3,806
78
$7.41M 0.29%
112,625
+18,139
79
$7.33M 0.29%
217,545
-36
80
$7.3M 0.29%
130,692
+10,531
81
$7.22M 0.28%
65,577
-11
82
$7.19M 0.28%
57,736
-9
83
$7.17M 0.28%
41,476
-7
84
$7.07M 0.28%
57,645
+4,512
85
$6.83M 0.27%
70,661
+5,265
86
$6.64M 0.26%
100,663
-14
87
$6.63M 0.26%
15,021
-3
88
$6.48M 0.25%
201,102
-34
89
$6.45M 0.25%
62,102
+12,995
90
$6.44M 0.25%
208,164
+44,923
91
$6.43M 0.25%
112,545
-17
92
$6.42M 0.25%
+154,310
93
$6.38M 0.25%
18,699
+1,950
94
$6.25M 0.25%
326,987
-55
95
$6.2M 0.24%
49,157
+10,637
96
$6.17M 0.24%
79,253
+17,253
97
$6.13M 0.24%
41,924
-25,933
98
$6.1M 0.24%
17,711
-3
99
$6.05M 0.24%
94,397
-16
100
$6.01M 0.24%
16,030
-3
2 3
4
5 6