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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $175M | 55.63% |
298,255
-121,745
| -29% | -$71.4M |
|
|
2
Yum China
YUMC
$16.1B
| $27.5M | 8.74% |
569,850
+26,600
| +5% | +$1.28M |
|
3
Sea Limited
SE
$105B
| $26.8M | 8.52% |
252,167
-19,198
| -7% | -$2.04M |
|
4
Visa
V
$675B
| $10.9M | 3.46% |
34,419
-833
| -2% | -$263K |
|
|
5
KE Holdings
BEKE
$21.6B
| $8.45M | 2.69% |
+458,885
| New | +$8.45M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.89M | 2.19% |
36,418
-42,042
| -54% | -$7.96M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $6.72M | 2.14% |
11,472
-12,478
| -52% | -$7.31M |
|
|
8
Accenture
ACN
$157B
| $5.54M | 1.76% |
15,759
-35,539
| -69% | -$12.5M |
|
9
Texas Instruments
TXN
$179B
| $5.33M | 1.7% |
28,419
-2,381
| -8% | -$446K |
|
10
iShares MSCI Brazil ETF
EWZ
$5.36B
| $5.33M | 1.7% |
236,714
-64,856
| -22% | -$1.46M |
|
11
Microsoft
MSFT
$3.72T
| $4.84M | 1.54% |
11,474
-16,921
| -60% | -$7.13M |
|
|
12
Adobe
ADBE
$145B
| $4.21M | 1.34% |
9,473
-24,761
| -72% | -$11M |
|
13
MSCI
MSCI
$42.5B
| $3.94M | 1.25% |
6,567
-535
| -8% | -$321K |
|
14
Amazon
AMZN
$2.38T
| $3.6M | 1.15% |
16,418
-23,522
| -59% | -$5.16M |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $3.33M | 1.06% |
81,540
-79,630
| -49% | -$3.25M |
|
16
NVIDIA
NVDA
$4.11T
| $3.22M | 1.03% |
24,000
-19,433
| -45% | -$2.61M |
|
17
Thermo Fisher Scientific
TMO
$182B
| $3.12M | 0.99% |
6,000
-8,042
| -57% | -$4.18M |
|
18
Zoetis
ZTS
$67.4B
| $2.33M | 0.74% |
14,331
-362
| -2% | -$59K |
|
19
Domino's
DPZ
$15.9B
| $2.3M | 0.73% |
5,473
-297
| -5% | -$125K |
|
20
Nike
NKE
$110B
| $1.89M | 0.6% |
25,000
-39,889
| -61% | -$3.02M |
|
21
Edwards Lifesciences
EW
$48B
| $1.66M | 0.53% |
22,367
-694
| -3% | -$51.4K |
|
22
PTC
PTC
$25.2B
| $1.21M | 0.38% |
6,567
-3,703
| -36% | -$681K |
|
|
23
HDFC Bank
HDB
$178B
| $395K | 0.13% |
6,184
+3,034
| +96% | +$194K |
|
24
Amphenol
APH
$132B
| – | – |
-32,090
| Closed | -$2.09M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,972
| Closed | -$3.67M |
|