AIM
Avanda Investment Management Portfolio holdings
AUM $282M
AUM
$282M
AUM Growth
-$31.9M (-10%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-10.64%
Top 10 Holdings %Top 10 Hldgs %
86.69%
Holding
26
New
3
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 | $4.96M | |
| 2 | $2.06M | |
| 3 | $1.21M | |
| 4 | $848K | |
| 5 | $768K |
Top Sells
| 1 | $29.2M | |
| 2 | $3.55M | |
| 3 | $3.29M | |
| 4 | $2.71M | |
| 5 | $1.16M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 8.53% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.17% | 7,368 +1,184 | +19% | +$78.7K |
