AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
1-Year Return
17.39%
This Quarter Return
+10.91%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.2M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.6M |
| 5 |
Visa
V
|
$38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.61% |
| 4 | Financials | 10.44% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.82B
| $7.37M | 0.72% |
+108,605
| New | +$7.37M |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.9M | 0.58% |
+69,500
| New | +$5.9M |
|
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $5.85M | 0.57% |
+95,000
| New | +$5.85M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.75M | 0.56% |
+91,700
| New | +$5.75M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.21M | 0.51% |
+62,095
| New | +$5.21M |
|
|
TDCX
31
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.73M | 0.36% |
+769,400
| New | +$3.73M |
|
32
SharkNinja
SN
$17.1B
| $3.45M | 0.34% |
+67,368
| New | +$3.45M |
|
33
iShares MSCI Philippines ETF
EPHE
$102M
| $2.77M | 0.27% |
+106,643
| New | +$2.77M |
|
34
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.22M | 0.12% |
+50,000
| New | +$1.22M |
|
35
Grab
GRAB
$20.6B
| $671K | 0.07% |
+199,231
| New | +$671K |
|