AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.75%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-39%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-65.46%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
48
New
1
Increased
2
Reduced
20
Closed
25
Top Buys
| 1 |
KE Holdings
BEKE
|
$8.45M |
| 2 |
Yum China
YUMC
|
$1.28M |
| 3 |
HDFC Bank
HDB
|
$194K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
Accenture
ACN
|
$12.5M |
| 3 |
Adobe
ADBE
|
$11M |
| 4 |
Apple
AAPL
|
$9.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.73% |
| 2 | Technology | 7.75% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.33% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| – | – |
-5,796
| Closed | -$1.57M |
|
27
Costco
COST
$416B
| – | – |
-3,524
| Closed | -$3.12M |
|
28
Cintas
CTAS
$82.8B
| – | – |
-13,992
| Closed | -$2.88M |
|
29
Chevron
CVX
$326B
| – | – |
-14,626
| Closed | -$2.15M |
|
30
Danaher
DHR
$146B
| – | – |
-17,136
| Closed | -$4.76M |
|
31
Equifax
EFX
$28.8B
| – | – |
-8,035
| Closed | -$2.36M |
|
32
Fastenal
FAST
$56.5B
| – | – |
-48,392
| Closed | -$3.46M |
|
33
Factset
FDS
$13.9B
| – | – |
-4,533
| Closed | -$2.08M |
|
34
Fiserv
FI
$74.4B
| – | – |
-14,883
| Closed | -$2.67M |
|
35
Idexx Laboratories
IDXX
$51.2B
| – | – |
-5,299
| Closed | -$2.68M |
|
36
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-1,770
| Closed | -$104K |
|
37
Linde
LIN
$222B
| – | – |
-5,692
| Closed | -$2.71M |
|
38
Mastercard
MA
$535B
| – | – |
-8,051
| Closed | -$3.98M |
|
39
Moody's
MCO
$89.4B
| – | – |
-8,082
| Closed | -$3.84M |
|
40
Paychex
PAYX
$49B
| – | – |
-23,247
| Closed | -$3.12M |
|
41
Roper Technologies
ROP
$55.9B
| – | – |
-3,508
| Closed | -$1.95M |
|
42
Sherwin-Williams
SHW
$90B
| – | – |
-7,000
| Closed | -$2.67M |
|
43
Synopsys
SNPS
$110B
| – | – |
-4,481
| Closed | -$2.27M |
|
44
S&P Global
SPGI
$165B
| – | – |
-5,818
| Closed | -$3.01M |
|
45
TransDigm Group
TDG
$73.5B
| – | – |
-1,792
| Closed | -$2.56M |
|
46
Waters Corp
WAT
$17.6B
| – | – |
-8,012
| Closed | -$2.88M |
|
47
Exxon Mobil
XOM
$489B
| – | – |
-20,645
| Closed | -$2.42M |
|
|
48
Apple
AAPL
$3.41T
| – | – |
-41,450
| Closed | -$9.66M |
|