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
$661M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$11.6M
3
+$9.76M
4
YUMC icon
Yum China
YUMC
+$2.29M

Top Sells

1
+$14.4M
2
+$11.2M
3
+$10.8M
4
DPZ icon
Domino's
DPZ
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.49M

Sector Composition

1 Technology 23.35%
2 Consumer Discretionary 9.99%
3 Communication Services 8.22%
4 Financials 7.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.86%
47,705
-24,815
27
$5.42M 0.82%
11,129
-706
28
$5.35M 0.81%
4,184
-3,071
29
$5.32M 0.81%
11,939
-6,212
30
$5.11M 0.77%
11,641
-6,025
31
$5.05M 0.76%
17,400
-6,500
32
$5.03M 0.76%
29,019
-1,085
33
$4.89M 0.74%
16,391
-6,624
34
$4.84M 0.73%
8,141
-3,713
35
$4.75M 0.72%
41,277
-18,923
36
$4.63M 0.7%
8,966
-15,028
37
$4.62M 0.7%
8,203
-3,752
38
$4.51M 0.68%
28,858
-7,410
39
$4.4M 0.67%
65,314
-52,862
40
$4.39M 0.66%
29,467
-12,790
41
$4.37M 0.66%
47,262
-24,538
42
$3.99M 0.6%
16,457
-7,534
43
$3.82M 0.58%
21,013
-10,076
44
$3.66M 0.55%
11,889
-6,181
45
$3.37M 0.51%
8,265
-3,792
46
$1.78M 0.27%
31,860
-12,690
47
$756K 0.11%
5,686
48
$607K 0.09%
9,440
-23,060
49
$160K 0.02%
45,000
50
– –
-41,198
1
2
3