AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-37%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-71.64%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
33
New
1
Increased
–
Reduced
15
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$23.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.7M |
| 2 |
Sea Limited
SE
|
$9.93M |
| 3 |
KE Holdings
BEKE
|
$6.51M |
| 4 |
Visa
V
|
$5.48M |
| 5 |
Accenture
ACN
|
$4.96M |
Sector Composition
| 1 | Consumer Discretionary | 31.16% |
| 2 | Financials | 6.01% |
| 3 | Technology | 4.92% |
| 4 | Healthcare | 3.5% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 19.85% |
97,736
-148,342
| -60% | -$91.7M |
|
|
2
Sea Limited
SE
$110B
| $30.3M | 9.95% |
189,269
-62,093
| -25% | -$9.93M |
|
3
Yum China
YUMC
$16.4B
| $24.8M | 8.15% |
553,500
-32,650
| -6% | -$1.46M |
|
|
4
iShares MBS ETF
MBB
$41B
| $23.4M | 7.7% |
+249,458
| New | +$23.4M |
|
|
5
Visa
V
$683B
| $6.83M | 2.25% |
19,250
-15,438
| -45% | -$5.48M |
|
6
Linde
LIN
$224B
| $4.79M | 1.57% |
10,200
-450
| -4% | -$211K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.16% |
20,000
-16,686
| -45% | -$2.94M |
|
8
PTC
PTC
$25.6B
| $3.21M | 1.05% |
18,614
-1,260
| -6% | -$217K |
|
9
Microsoft
MSFT
$3.77T
| $2.98M | 0.98% |
6,000
-5,563
| -48% | -$2.77M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.87M | 0.94% |
99,385
| – | – |
|
11
Texas Instruments
TXN
$184B
| $2.49M | 0.82% |
12,000
-16,688
| -58% | -$3.46M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.8% |
6,000
| – | – |
|
13
MSCI
MSCI
$43.9B
| $2.39M | 0.79% |
4,150
-2,524
| -38% | -$1.46M |
|
14
Zoetis
ZTS
$69.3B
| $2.11M | 0.69% |
13,538
-1,062
| -7% | -$166K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.63M | 0.54% |
20,894
-1,920
| -8% | -$150K |
|
16
Moody's
MCO
$91.4B
| $1.2M | 0.4% |
2,400
-200
| -8% | -$100K |
|
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $1.13M | 0.37% |
29,438
-24,061
| -45% | -$927K |
|
18
HDFC Bank
HDB
$182B
| $182K | 0.06% |
2,368
-5,000
| -68% | -$383K |
|
|
19
Accenture
ACN
$162B
| – | – |
-15,903
| Closed | -$4.96M |
|
20
Adobe
ADBE
$151B
| – | – |
-9,563
| Closed | -$3.67M |
|
21
Amazon
AMZN
$2.44T
| – | – |
-16,686
| Closed | -$3.17M |
|
|
22
KE Holdings
BEKE
$20.8B
| – | – |
-323,846
| Closed | -$6.51M |
|
23
Citigroup
C
$178B
| – | – |
0
| – | – |
|
24
Domino's
DPZ
$15.6B
| – | – |
-5,563
| Closed | -$2.56M |
|
25
Goldman Sachs
GS
$226B
| – | – |
0
| – | – |
|