AIM

Avanda Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$957K
3
+$871K
4
KLAC icon
KLA
KLAC
+$863K
5
AMD icon
Advanced Micro Devices
AMD
+$728K

Top Sells

1
+$60.4M
2
+$1.54M
3
+$597K
4
MBB icon
iShares MBS ETF
MBB
+$274K

Sector Composition

1 Consumer Discretionary 45.73%
2 Technology 13.29%
3 Financials 8.05%
4 Healthcare 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$76.2B
$33.8M 26.63%
189,269
YUMC icon
2
Yum China
YUMC
$17B
$24.3M 19.1%
553,500
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$23.5M 18.47%
246,574
-2,884
V icon
4
Visa
V
$660B
$6.57M 5.17%
19,250
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.73T
$4.86M 3.83%
20,000
LIN icon
6
Linde
LIN
$187B
$4.84M 3.81%
10,200
PTC icon
7
PTC
PTC
$21.4B
$3.78M 2.98%
18,614
MSFT icon
8
Microsoft
MSFT
$3.59T
$3.11M 2.45%
6,000
TMO icon
9
Thermo Fisher Scientific
TMO
$217B
$2.91M 2.29%
6,000
MSCI icon
10
MSCI
MSCI
$41.4B
$2.35M 1.85%
4,150
TXN icon
11
Texas Instruments
TXN
$164B
$2.2M 1.74%
12,000
ZTS icon
12
Zoetis
ZTS
$52.1B
$1.98M 1.56%
13,538
NVDA icon
13
NVIDIA
NVDA
$4.36T
$1.88M 1.48%
+10,100
EW icon
14
Edwards Lifesciences
EW
$48.9B
$1.62M 1.28%
20,894
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.54M 1.21%
49,692
-49,693
MCO icon
16
Moody's
MCO
$87.1B
$1.14M 0.9%
2,400
AVGO icon
17
Broadcom
AVGO
$1.9T
$957K 0.75%
+2,900
ASML icon
18
ASML
ASML
$433B
$871K 0.69%
+900
KLAC icon
19
KLA
KLAC
$161B
$863K 0.68%
+800
AMD icon
20
Advanced Micro Devices
AMD
$354B
$728K 0.57%
+4,500
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$654M
$597K 0.47%
14,719
-14,719
LRCX icon
22
Lam Research
LRCX
$209B
$455K 0.36%
+3,400
AMAT icon
23
Applied Materials
AMAT
$214B
$450K 0.35%
+2,200
MRVL icon
24
Marvell Technology
MRVL
$75.2B
$446K 0.35%
+5,300
MU icon
25
Micron Technology
MU
$290B
$418K 0.33%
+2,500
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