AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.74%
1 Year Return
+17.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
26
New
3
Increased
14
Reduced
7
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$4.96M |
| 2 |
PTC
PTC
|
$2.06M |
| 3 |
Moody's
MCO
|
$1.21M |
| 4 |
Yum China
YUMC
|
$848K |
| 5 |
Qualcomm
QCOM
|
$768K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.55M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 4 |
KE Holdings
BEKE
|
$2.71M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 25.02% |
| 2 | Technology | 8.53% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 3.19% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$178B
| $490K | 0.17% |
7,368
+1,184
| +19% | +$78.7K |
|