AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.19%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-11%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
51
New
1
Increased
4
Reduced
41
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.4M |
| 2 |
Adobe
ADBE
|
$11.6M |
| 3 |
Accenture
ACN
|
$9.76M |
| 4 |
Yum China
YUMC
|
$2.29M |
| 5 |
Amphenol
APH
|
$419K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Texas Instruments
TXN
|
$11.2M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
Domino's
DPZ
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $5.66M | 0.86% |
47,705
-24,815
| -34% | -$2.94M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $5.42M | 0.82% |
11,129
-706
| -6% | -$344K |
|
28
TransDigm Group
TDG
$73.5B
| $5.35M | 0.81% |
4,184
-3,071
| -42% | -$3.92M |
|
29
S&P Global
SPGI
$165B
| $5.32M | 0.81% |
11,939
-6,212
| -34% | -$2.77M |
|
30
Linde
LIN
$222B
| $5.11M | 0.77% |
11,641
-6,025
| -34% | -$2.64M |
|
31
Waters Corp
WAT
$17.6B
| $5.05M | 0.76% |
17,400
-6,500
| -27% | -$1.89M |
|
32
Zoetis
ZTS
$67.8B
| $5.03M | 0.76% |
29,019
-1,085
| -4% | -$188K |
|
33
Sherwin-Williams
SHW
$90B
| $4.89M | 0.74% |
16,391
-6,624
| -29% | -$1.98M |
|
34
Synopsys
SNPS
$110B
| $4.84M | 0.73% |
8,141
-3,713
| -31% | -$2.21M |
|
35
Exxon Mobil
XOM
$489B
| $4.75M | 0.72% |
41,277
-18,923
| -31% | -$2.18M |
|
|
36
Domino's
DPZ
$15.9B
| $4.63M | 0.7% |
8,966
-15,028
| -63% | -$7.76M |
|
37
Roper Technologies
ROP
$55.9B
| $4.62M | 0.7% |
8,203
-3,752
| -31% | -$2.11M |
|
38
Chevron
CVX
$326B
| $4.51M | 0.68% |
28,858
-7,410
| -20% | -$1.16M |
|
|
39
Amphenol
APH
$133B
| $4.4M | 0.67% |
65,314
+6,226
| +11% | +$419K |
|
40
Fiserv
FI
$74.4B
| $4.39M | 0.66% |
29,467
-12,790
| -30% | -$1.91M |
|
41
Edwards Lifesciences
EW
$48B
| $4.37M | 0.66% |
47,262
-24,538
| -34% | -$2.27M |
|
42
Equifax
EFX
$28.8B
| $3.99M | 0.6% |
16,457
-7,534
| -31% | -$1.83M |
|
43
PTC
PTC
$25.5B
| $3.82M | 0.58% |
21,013
-10,076
| -32% | -$1.83M |
|
44
Cadence Design Systems
CDNS
$93.4B
| $3.66M | 0.55% |
11,889
-6,181
| -34% | -$1.9M |
|
45
Factset
FDS
$13.9B
| $3.37M | 0.51% |
8,265
-3,792
| -31% | -$1.55M |
|
46
iShares MSCI India ETF
INDA
$9.24B
| $1.78M | 0.27% |
31,860
-12,690
| -28% | -$708K |
|
47
Pinduoduo
PDD
$173B
| $756K | 0.11% |
5,686
| – | – |
|
48
HDFC Bank
HDB
$179B
| $607K | 0.09% |
9,440
-23,060
| -71% | -$1.48M |
|
49
Grab
GRAB
$20.1B
| $160K | 0.02% |
45,000
| – | – |
|
50
SharkNinja
SN
$16.5B
| – | – |
-41,198
| Closed | -$2.57M |
|