AIM

Avanda Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M

Top Sells

1
+$91.7M
2
+$9.93M
3
+$6.51M
4
V icon
Visa
V
+$5.48M
5
ACN icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$60.4M 19.85%
97,736
-148,342
SE icon
2
Sea Limited
SE
$91.6B
$30.3M 9.95%
189,269
-62,093
YUMC icon
3
Yum China
YUMC
$16.2B
$24.8M 8.15%
553,500
-32,650
MBB icon
4
iShares MBS ETF
MBB
$41.8B
$23.4M 7.7%
+249,458
V icon
5
Visa
V
$674B
$6.83M 2.25%
19,250
-15,438
LIN icon
6
Linde
LIN
$211B
$4.79M 1.57%
10,200
-450
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$3.52M 1.16%
20,000
-16,686
PTC icon
8
PTC
PTC
$24.5B
$3.21M 1.05%
18,614
-1,260
MSFT icon
9
Microsoft
MSFT
$3.89T
$2.98M 0.98%
6,000
-5,563
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$5.63B
$2.87M 0.94%
99,385
TXN icon
11
Texas Instruments
TXN
$154B
$2.49M 0.82%
12,000
-16,688
TMO icon
12
Thermo Fisher Scientific
TMO
$216B
$2.43M 0.8%
6,000
MSCI icon
13
MSCI
MSCI
$42B
$2.39M 0.79%
4,150
-2,524
ZTS icon
14
Zoetis
ZTS
$64.7B
$2.11M 0.69%
13,538
-1,062
EW icon
15
Edwards Lifesciences
EW
$44.9B
$1.63M 0.54%
20,894
-1,920
MCO icon
16
Moody's
MCO
$87.6B
$1.2M 0.4%
2,400
-200
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$609M
$1.13M 0.37%
29,438
-24,061
HDB icon
18
HDFC Bank
HDB
$188B
$182K 0.06%
2,368
-5,000
JPM icon
19
JPMorgan Chase
JPM
$818B
– –
0
KBE icon
20
SPDR S&P Bank ETF
KBE
$1.46B
– –
0
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$5.13B
– –
0
META icon
22
Meta Platforms (Facebook)
META
$1.85T
– –
-5,770
NKE icon
23
Nike
NKE
$103B
– –
-25,000
NVDA icon
24
NVIDIA
NVDA
$4.44T
– –
-19,472
QCOM icon
25
Qualcomm
QCOM
$182B
– –
-5,000
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