AIM
Avanda Investment Management Portfolio holdings
AUM
$177M
1-Year Est. Return
17.39%
1 Year Est. Return
+17.39%
AUM
$282M
AUM Growth
-$31.9M
(-10%)
Holding
26
Top Buys
| 1 | +$4.96M | |
| 2 | +$2.06M | |
| 3 | +$1.21M | |
| 4 |
Yum China
YUMC
|
+$848K |
| 5 |
Qualcomm
QCOM
|
+$768K |
Top Sells
| 1 | +$29.2M | |
| 2 | +$3.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$188B
| $490K | 0.17% |
7,368
+1,184
|
|