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
$282M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.06M
3
+$1.21M
4
YUMC icon
Yum China
YUMC
+$848K
5
QCOM icon
Qualcomm
QCOM
+$768K

Top Sells

1
+$29.2M
2
+$3.55M
3
+$3.29M
4
BEKE icon
KE Holdings
BEKE
+$2.71M
5
KSA icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$138M 48.76%
246,078
-52,177
SE icon
2
Sea Limited
SE
$91.6B
$32.8M 11.62%
251,362
-805
YUMC icon
3
Yum China
YUMC
$16.2B
$30.5M 10.81%
586,150
+16,300
V icon
4
Visa
V
$674B
$12.2M 4.31%
34,688
+269
BEKE icon
5
KE Holdings
BEKE
$20.9B
$6.51M 2.3%
323,846
-135,039
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.14T
$5.67M 2.01%
36,686
+268
TXN icon
7
Texas Instruments
TXN
$154B
$5.16M 1.83%
28,688
+269
ACN icon
8
Accenture
ACN
$154B
$4.96M 1.76%
15,903
+144
LIN icon
9
Linde
LIN
$209B
$4.96M 1.76%
+10,650
MSFT icon
10
Microsoft
MSFT
$3.89T
$4.34M 1.54%
11,563
+89
MSCI icon
11
MSCI
MSCI
$42B
$3.77M 1.34%
6,674
+107
ADBE icon
12
Adobe
ADBE
$148B
$3.67M 1.3%
9,563
+90
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$3.33M 1.18%
5,770
-5,702
AMZN icon
14
Amazon
AMZN
$2.39T
$3.17M 1.12%
16,686
+268
PTC icon
15
PTC
PTC
$24.5B
$3.08M 1.09%
19,874
+13,307
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$2.99M 1.06%
6,000
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.63B
$2.57M 0.91%
99,385
-137,329
DPZ icon
18
Domino's
DPZ
$14B
$2.56M 0.91%
5,563
+90
ZTS icon
19
Zoetis
ZTS
$64.7B
$2.4M 0.85%
14,600
+269
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$609M
$2.21M 0.78%
53,499
-28,041
NVDA icon
21
NVIDIA
NVDA
$4.53T
$2.11M 0.75%
19,472
-4,528
EW icon
22
Edwards Lifesciences
EW
$44.7B
$1.65M 0.59%
22,814
+447
NKE icon
23
Nike
NKE
$102B
$1.59M 0.56%
25,000
MCO icon
24
Moody's
MCO
$87.6B
$1.21M 0.43%
+2,600
QCOM icon
25
Qualcomm
QCOM
$182B
$768K 0.27%
+5,000
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