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
126
$293K 0.01%
2,780
-1,010
127
$290K 0.01%
6,300
128
$168K 0.01%
+10,510
129
– –
-26,249
130
– –
-9,016
131
– –
-99,671
132
– –
-1,727
133
– –
-349,990
2 3 4 5
6