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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 48.76% |
246,078
-52,177
| -17% | -$29.2M |
|
2
Sea Limited
SE
$110B
| $32.8M | 11.62% |
251,362
-805
| -0.3% | -$105K |
|
|
3
Yum China
YUMC
$16.4B
| $30.5M | 10.81% |
586,150
+16,300
| +3% | +$848K |
|
4
Visa
V
$683B
| $12.2M | 4.31% |
34,688
+269
| +0.8% | +$94.3K |
|
|
5
KE Holdings
BEKE
$20.8B
| $6.51M | 2.3% |
323,846
-135,039
| -29% | -$2.71M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 2.01% |
36,686
+268
| +0.7% | +$41.4K |
|
7
Texas Instruments
TXN
$184B
| $5.16M | 1.83% |
28,688
+269
| +0.9% | +$48.3K |
|
8
Accenture
ACN
$162B
| $4.96M | 1.76% |
15,903
+144
| +0.9% | +$44.9K |
|
|
9
Linde
LIN
$224B
| $4.96M | 1.76% |
+10,650
| New | +$4.96M |
|
10
Microsoft
MSFT
$3.77T
| $4.34M | 1.54% |
11,563
+89
| +0.8% | +$33.4K |
|
11
MSCI
MSCI
$43.9B
| $3.77M | 1.34% |
6,674
+107
| +2% | +$60.5K |
|
12
Adobe
ADBE
$151B
| $3.67M | 1.3% |
9,563
+90
| +1% | +$34.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.33M | 1.18% |
5,770
-5,702
| -50% | -$3.29M |
|
14
Amazon
AMZN
$2.44T
| $3.17M | 1.12% |
16,686
+268
| +2% | +$51K |
|
|
15
PTC
PTC
$25.6B
| $3.08M | 1.09% |
19,874
+13,307
| +203% | +$2.06M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 1.06% |
6,000
| – | – |
|
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.57M | 0.91% |
99,385
-137,329
| -58% | -$3.55M |
|
18
Domino's
DPZ
$15.6B
| $2.56M | 0.91% |
5,563
+90
| +2% | +$41.4K |
|
19
Zoetis
ZTS
$69.3B
| $2.4M | 0.85% |
14,600
+269
| +2% | +$44.3K |
|
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.21M | 0.78% |
53,499
-28,041
| -34% | -$1.16M |
|
21
NVIDIA
NVDA
$4.24T
| $2.11M | 0.75% |
19,472
-4,528
| -19% | -$491K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.59% |
22,814
+447
| +2% | +$32.4K |
|
23
Nike
NKE
$114B
| $1.59M | 0.56% |
25,000
| – | – |
|
|
24
Moody's
MCO
$91.4B
| $1.21M | 0.43% |
+2,600
| New | +$1.21M |
|
|
25
Qualcomm
QCOM
$173B
| $768K | 0.27% |
+5,000
| New | +$768K |
|