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AL
Advaya LLP Portfolio holdings
AUM
$144M
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$29.9M |
| 2 |
Woodward
WWD
|
+$27.6M |
| 3 |
Sportradar
SRAD
|
+$23.9M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$19.3M |
| 5 |
Elevance Health
ELV
|
+$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.66% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 15.42% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Woodward
WWD
$23.7B
| $30.3M | 19.8% |
+100,300
| New | +$27.6M |
|
|
2
Amazon
AMZN
$2.66T
| $30.1M | 19.67% |
+130,500
| New | +$29.9M |
|
|
3
Sportradar
SRAD
$4.61B
| $23.6M | 15.42% |
+993,300
| New | +$23.9M |
|
|
4
HEICO Corp Class A
HEI.A
$34.8B
| $19.7M | 12.86% |
+78,000
| New | +$19.3M |
|
|
5
Elevance Health
ELV
$92.3B
| $19.5M | 12.75% |
+55,714
| New | +$18.8M |
|
6
Liberty Live Group Series C
LLYVK
$9.66B
| $15.3M | 10.02% |
+184,500
| New | +$15.8M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $14.5M | 9.48% |
+145,300
| New | +$13.8M |
|
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