AIM
Avanda Investment Management Portfolio holdings
AUM
$127M
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
AUM
$177M
AUM Growth
-$106M
(-37%)
Holding
33
Top Sells
| 1 | +$91.7M | |
| 2 | +$9.93M | |
| 3 | +$6.51M | |
| 4 |
Visa
V
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$677B
| $60.4M | 19.85% |
97,736
-148,342
|
|
||
2
Sea Limited
SE
$92.2B
| $30.3M | 9.95% |
189,269
-62,093
|
|
||
3
Yum China
YUMC
$16.2B
| $24.8M | 8.15% |
553,500
-32,650
|
|
||
4
iShares MBS ETF
MBB
$41.4B
| $23.4M | 7.7% |
+249,458
|
|
||
|
5
Visa
V
$646B
| $6.83M | 2.25% |
19,250
-15,438
|
|
||
6
Linde
LIN
$196B
| $4.79M | 1.57% |
10,200
-450
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.52M | 1.16% |
20,000
-16,686
|
|
||
8
PTC
PTC
$21.3B
| $3.21M | 1.05% |
18,614
-1,260
|
|
||
9
Microsoft
MSFT
$3.76T
| $2.98M | 0.98% |
6,000
-5,563
|
|
||
10
iShares MSCI Brazil ETF
EWZ
$6.04B
| $2.87M | 0.94% |
99,385
|
|
||
11
Texas Instruments
TXN
$146B
| $2.49M | 0.82% |
12,000
-16,688
|
|
||
12
Thermo Fisher Scientific
TMO
$217B
| $2.43M | 0.8% |
6,000
|
|
||
13
MSCI
MSCI
$43.4B
| $2.39M | 0.79% |
4,150
-2,524
|
|
||
14
Zoetis
ZTS
$52.8B
| $2.11M | 0.69% |
13,538
-1,062
|
|
||
15
Edwards Lifesciences
EW
$48.8B
| $1.63M | 0.54% |
20,894
-1,920
|
|
||
16
Moody's
MCO
$86.7B
| $1.2M | 0.4% |
2,400
-200
|
|
||
17
iShares MSCI Saudi Arabia ETF
KSA
$588M
| $1.13M | 0.37% |
29,438
-24,061
|
|
||
18
HDFC Bank
HDB
$185B
| $182K | 0.06% |
4,736
-10,000
|
|
||
|
19
Accenture
ACN
$152B
| – | – |
-15,903
|
|
||
20
Adobe
ADBE
$138B
| – | – |
-9,563
|
|
||
21
Amazon
AMZN
$2.66T
| – | – |
-16,686
|
|
||
22
KE Holdings
BEKE
$18.9B
| – | – |
-323,846
|
|
||
23
Citigroup
C
$182B
| – | – |
0
|
|
||
24
Domino's
DPZ
$13.8B
| – | – |
-5,563
|
|
||
25
Goldman Sachs
GS
$239B
| – | – |
0
|
|