AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.76%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(-27%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-50.16%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
57
New
22
Increased
1
Reduced
27
Closed
7
Top Buys
| 1 |
Danaher
DHR
|
$12M |
| 2 |
Cintas
CTAS
|
$9.95M |
| 3 |
Moody's
MCO
|
$9.5M |
| 4 |
TransDigm Group
TDG
|
$8.94M |
| 5 |
Paychex
PAYX
|
$8.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 3 |
Microsoft
MSFT
|
$32.2M |
| 4 |
iShares MSCI India ETF
INDA
|
$31M |
| 5 |
Domino's
DPZ
|
$27.5M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paychex
PAYX
$49B
| $8.91M | 1.19% |
+72,520
| New | +$8.91M |
|
27
Costco
COST
$416B
| $8.81M | 1.18% |
12,019
-24,796
| -67% | -$18.2M |
|
28
Waters Corp
WAT
$17.6B
| $8.23M | 1.1% |
+23,900
| New | +$8.23M |
|
29
Linde
LIN
$222B
| $8.2M | 1.1% |
17,666
-57,226
| -76% | -$26.6M |
|
30
Sherwin-Williams
SHW
$90B
| $7.99M | 1.07% |
23,015
-61,211
| -73% | -$21.3M |
|
31
S&P Global
SPGI
$165B
| $7.72M | 1.04% |
+18,151
| New | +$7.72M |
|
32
Exxon Mobil
XOM
$489B
| $7M | 0.94% |
+60,200
| New | +$7M |
|
33
Edwards Lifesciences
EW
$48B
| $6.86M | 0.92% |
+71,800
| New | +$6.86M |
|
34
Amphenol
APH
$133B
| $6.82M | 0.91% |
+59,088
| New | +$6.82M |
|
35
Synopsys
SNPS
$110B
| $6.77M | 0.91% |
+11,854
| New | +$6.77M |
|
36
Fiserv
FI
$74.4B
| $6.75M | 0.91% |
+42,257
| New | +$6.75M |
|
37
Roper Technologies
ROP
$55.9B
| $6.7M | 0.9% |
+11,955
| New | +$6.7M |
|
38
Equifax
EFX
$28.8B
| $6.42M | 0.86% |
+23,991
| New | +$6.42M |
|
39
Idexx Laboratories
IDXX
$51.2B
| $6.39M | 0.86% |
+11,835
| New | +$6.39M |
|
40
PTC
PTC
$25.5B
| $5.87M | 0.79% |
+31,089
| New | +$5.87M |
|
41
Chevron
CVX
$326B
| $5.72M | 0.77% |
+36,268
| New | +$5.72M |
|
42
Cadence Design Systems
CDNS
$93.4B
| $5.62M | 0.75% |
+18,070
| New | +$5.62M |
|
43
Factset
FDS
$13.9B
| $5.48M | 0.74% |
+12,057
| New | +$5.48M |
|
44
Zoetis
ZTS
$67.8B
| $5.09M | 0.68% |
+30,104
| New | +$5.09M |
|
|
TDCX
45
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.53M | 0.47% |
492,416
-276,984
| -36% | -$1.99M |
|
46
SharkNinja
SN
$16.5B
| $2.57M | 0.34% |
41,198
-26,170
| -39% | -$1.63M |
|
|
47
iShares MSCI India ETF
INDA
$9.24B
| $2.3M | 0.31% |
44,550
-601,498
| -93% | -$31M |
|
48
HDFC Bank
HDB
$179B
| $1.82M | 0.24% |
+32,500
| New | +$1.82M |
|
49
Pinduoduo
PDD
$173B
| $661K | 0.09% |
+5,686
| New | +$661K |
|
50
Grab
GRAB
$20.1B
| $141K | 0.02% |
45,000
-154,231
| -77% | -$484K |
|