AIM

Avanda Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M

Top Sells

1
+$91.7M
2
+$9.93M
3
+$6.51M
4
V icon
Visa
V
+$5.48M
5
ACN icon
Accenture
ACN
+$4.96M

Sector Composition

1 Consumer Discretionary 31.16%
2 Financials 6.01%
3 Technology 4.92%
4 Healthcare 3.5%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$60.4M 19.85%
97,736
-148,342
SE icon
2
Sea Limited
SE
$72.2B
$30.3M 9.95%
189,269
-62,093
YUMC icon
3
Yum China
YUMC
$17.9B
$24.8M 8.15%
553,500
-32,650
MBB icon
4
iShares MBS ETF
MBB
$39.5B
$23.4M 7.7%
+249,458
V icon
5
Visa
V
$640B
$6.83M 2.25%
19,250
-15,438
LIN icon
6
Linde
LIN
$212B
$4.79M 1.57%
10,200
-450
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.52M 1.16%
20,000
-16,686
PTC icon
8
PTC
PTC
$18.3B
$3.21M 1.05%
18,614
-1,260
MSFT icon
9
Microsoft
MSFT
$3.22T
$2.98M 0.98%
6,000
-5,563
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.63B
$2.87M 0.94%
99,385
TXN icon
11
Texas Instruments
TXN
$199B
$2.49M 0.82%
12,000
-16,688
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$2.43M 0.8%
6,000
MSCI icon
13
MSCI
MSCI
$44.8B
$2.39M 0.79%
4,150
-2,524
ZTS icon
14
Zoetis
ZTS
$53.6B
$2.11M 0.69%
13,538
-1,062
EW icon
15
Edwards Lifesciences
EW
$47.3B
$1.63M 0.54%
20,894
-1,920
MCO icon
16
Moody's
MCO
$92B
$1.2M 0.4%
2,400
-200
KSA icon
17
iShares MSCI Saudi Arabia ETF
KSA
$670M
$1.13M 0.37%
29,438
-24,061
HDB icon
18
HDFC Bank
HDB
$167B
$182K 0.06%
4,736
-10,000
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.11B
– –
0
META icon
20
Meta Platforms (Facebook)
META
$1.86T
– –
-5,770
ACN icon
21
Accenture
ACN
$161B
– –
-15,903
ADBE icon
22
Adobe
ADBE
$120B
– –
-9,563
AMZN icon
23
Amazon
AMZN
$2.58T
– –
-16,686
BEKE icon
24
KE Holdings
BEKE
$21.7B
– –
-323,846
C icon
25
Citigroup
C
$201B
– –
0
1
2