AIM
Avanda Investment Management Portfolio holdings
AUM
$101M
1-Year Est. Return
12.23%
This Fund
S&P 500
1 Year Est. Return
+12.23%
AUM
$101M
AUM Growth
-$26.5M
(-21%)
Holding
31
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.25M | |
| 3 | +$1.24M | |
| 4 |
Intel
INTC
|
+$759K |
| 5 |
Apple
AAPL
|
+$698K |
Top Sells
| 1 | +$12.8M | |
| 2 | +$10.1M | |
| 3 | +$3.82M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.09M |
| 5 |
Advanced Micro Devices
AMD
|
+$359K |
Sector Composition
| 1 | Consumer Discretionary | 36.39% |
| 2 | Technology | 22.55% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 6.85% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$51.7B
| $20.9M | 20.74% |
163,506
-25,763
|
|
||
2
Yum China
YUMC
$19.1B
| $15.7M | 15.65% |
332,250
-221,250
|
|
||
3
iShares MBS ETF
MBB
$39.1B
| $10.7M | 10.66% |
112,618
-133,956
|
|
||
4
Visa
V
$593B
| $6.71M | 6.67% |
19,125
-125
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.76T
| $6.26M | 6.22% |
20,000
|
|
||
6
Linde
LIN
$229B
| $5.59M | 5.55% |
13,100
+2,900
|
|
||
7
NVIDIA
NVDA
$4.42T
| $4.31M | 4.28% |
23,100
+13,000
|
|
||
8
Thermo Fisher Scientific
TMO
$176B
| $3.48M | 3.46% |
6,000
|
|
||
9
PTC
PTC
$18.3B
| $3.19M | 3.17% |
18,314
-300
|
|
||
10
Microsoft
MSFT
$2.97T
| $2.9M | 2.89% |
6,000
|
|
||
11
MSCI
MSCI
$41.2B
| $2.34M | 2.32% |
4,075
-75
|
|
||
12
Broadcom
AVGO
$1.52T
| $2.22M | 2.2% |
6,400
+3,500
|
|
||
13
Texas Instruments
TXN
$177B
| $2.08M | 2.07% |
12,000
|
|
||
14
Edwards Lifesciences
EW
$48.9B
| $1.74M | 1.73% |
20,444
-450
|
|
||
15
Zoetis
ZTS
$51.3B
| $1.67M | 1.66% |
13,269
-269
|
|
||
16
Moody's
MCO
$78.6B
| $1.2M | 1.19% |
2,350
-50
|
|
||
17
Micron Technology
MU
$519B
| $856K | 0.85% |
3,000
+500
|
|
||
18
Applied Materials
AMAT
$279B
| $822K | 0.82% |
3,200
+1,000
|
|
||
19
Lam Research
LRCX
$283B
| $805K | 0.8% |
4,700
+1,300
|
|
||
20
ASML
ASML
$535B
| $749K | 0.74% |
700
-200
|
|
||
|
21
Intel
INTC
$220B
| $742K | 0.74% |
+20,100
|
|
||
22
KLA
KLAC
$194B
| $729K | 0.72% |
600
-200
|
|
||
|
23
Apple
AAPL
$3.73T
| $707K | 0.7% |
+2,600
|
|
||
24
Qualcomm
QCOM
$140B
| $701K | 0.7% |
4,100
+1,800
|
|
||
25
Marvell Technology
MRVL
$79.2B
| $697K | 0.69% |
8,200
+2,900
|
|