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
$2.56B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$14.4M
3 +$13.7M
4
QSR icon
Restaurant Brands International
QSR
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4M

Top Sells

1 +$28.6M
2 +$7.75M
3 +$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$813K 0.03%
11,197
127
$671K 0.03%
10,968
-26
128
$659K 0.03%
34,743
+2,646
129
$576K 0.02%
6,092
130
$534K 0.02%
7,030
131
-46,575
132
-74,535