AIM

Avanda Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$138M 48.76%
246,078
-52,177
2
$32.8M 11.62%
251,362
-805
3
$30.5M 10.81%
586,150
+16,300
4
$12.2M 4.31%
34,688
+269
5
$6.51M 2.3%
323,846
-135,039
6
$5.67M 2.01%
36,686
+268
7
$5.16M 1.83%
28,688
+269
8
$4.96M 1.76%
15,903
+144
9
$4.96M 1.76%
+10,650
10
$4.34M 1.54%
11,563
+89
11
$3.77M 1.34%
6,674
+107
12
$3.67M 1.3%
9,563
+90
13
$3.33M 1.18%
5,770
-5,702
14
$3.17M 1.12%
16,686
+268
15
$3.08M 1.09%
19,874
+13,307
16
$2.99M 1.06%
6,000
17
$2.57M 0.91%
99,385
-137,329
18
$2.56M 0.91%
5,563
+90
19
$2.4M 0.85%
14,600
+269
20
$2.21M 0.78%
53,499
-28,041
21
$2.11M 0.75%
19,472
-4,528
22
$1.65M 0.59%
22,814
+447
23
$1.59M 0.56%
25,000
24
$1.21M 0.43%
+2,600
25
$768K 0.27%
+5,000
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