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
1
$116M 4.55%
797,352
-23,854
2
$115M 4.52%
1,532,674
-66,588
3
$114M 4.46%
2,310,433
-80,107
4
$102M 3.99%
1,790,787
-70,819
5
$98.9M 3.88%
861,287
-35,953
6
$87.8M 3.44%
1,223,545
+366,530
7
$83.5M 3.27%
773,397
-29,064
8
$81.9M 3.21%
906,273
+48,615
9
$76.9M 3.02%
1,580,205
-59,855
10
$73.4M 2.88%
1,172,757
-3,735
11
$69.2M 2.71%
427,926
-7,082
12
$55.5M 2.18%
406,344
-15,095
13
$55.5M 2.17%
1,050,189
-22,801
14
$54.8M 2.15%
2,401,445
+107,270
15
$53.8M 2.11%
1,477,176
-46,328
16
$47.6M 1.87%
707,733
-127,999
17
$44.8M 1.76%
186,730
-6,629
18
$44.6M 1.75%
854,658
-28,811
19
$43.1M 1.69%
96,422
+922
20
$37M 1.45%
723,390
-66,077
21
$36.9M 1.45%
380,118
-6,830
22
$35.2M 1.38%
219,240
-31,770
23
$32.6M 1.28%
497,619
-17,501
24
$31.8M 1.24%
700,910
-125
25
$31.7M 1.24%
450,485
-101,519
1
2 3 4 5