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
1
$229M 34.55%
420,000
2
$29.2M 4.41%
160,177
-79,272
3
$25.4M 3.83%
+205,200
4
$25.2M 3.81%
49,941
-14,279
5
$24.6M 3.72%
55,020
-16,761
6
$23.6M 3.57%
42,510
+20,864
7
$20.6M 3.11%
67,876
+32,172
8
$19.2M 2.9%
268,365
-151,226
9
$18.4M 2.79%
596,500
+74,050
10
$18.2M 2.76%
86,630
-8,131
11
$15.8M 2.39%
81,713
-37,318
12
$13.9M 2.1%
52,822
-12,300
13
$13M 1.96%
23,476
-6,548
14
$10.5M 1.59%
54,016
-57,488
15
$8.76M 1.32%
35,068
-13,167
16
$8.67M 1.31%
317,220
-11,780
17
$7.49M 1.13%
15,547
-2,547
18
$7.39M 1.12%
17,568
-6,605
19
$7.28M 1.1%
96,599
-22,249
20
$7.28M 1.1%
16,493
-7,558
21
$7.01M 1.06%
8,243
-3,776
22
$6.63M 1%
16,307
-7,443
23
$6.55M 0.99%
161,170
-63,830
24
$6.14M 0.93%
195,436
-84,640
25
$5.72M 0.86%
32,648
-25,276
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