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
101
$5.88M 0.23%
56,723
+6,389
102
$5.71M 0.22%
22,419
-4
103
$5.66M 0.22%
451,303
-76
104
$5.62M 0.22%
34,078
-5
105
$5.61M 0.22%
118,150
-20
106
$5.6M 0.22%
105,483
-18
107
$5.57M 0.22%
199,239
-33
108
$5.52M 0.22%
35,532
+4,106
109
$5.18M 0.2%
76,033
+11,150
110
$5.17M 0.2%
65,128
-19
111
$5.11M 0.2%
29,667
+3,396
112
$5.03M 0.2%
85,161
-16,168
113
$4.96M 0.19%
21,934
+2,679
114
$4.67M 0.18%
23,000
+300
115
$1.81M 0.07%
9,102
-2,009
116
$1.62M 0.06%
43,063
+11,623
117
$1.26M 0.05%
7,950
-1,303
118
$1.09M 0.04%
24,603
-4,277
119
$1.02M 0.04%
11,636
+1,053
120
$1.02M 0.04%
11,417
+3,790
121
$824K 0.03%
44,041
+4,196
122
$804K 0.03%
31,600
-357,697
123
$779K 0.03%
36,448
-121
124
$601K 0.02%
11,820
+415
125
$521K 0.02%
5,550
-480
2 3 4
5
6