Advaya LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AL Advaya LLP | Institutional Filer | ▼ 6.11% | $143.8M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 190K | $39.5M | 27.49% |
| 2 | WWD | Woodward, Inc. | Industrials | 85K | $30.4M | 21.11% |
| 3 | SRAD | Sportradar Group AG | Technology | 1.3M | $22.2M | 15.47% |
| 4 | HEIA | HEICO CORP NEW | — | 95K | $20.0M | 13.88% |
| 5 | LLYVK | Liberty Live Group | Communication Services | 185K | $17.4M | 12.08% |
| 6 | MA | Mastercard Incorporated | Financial Services | 27K | $13.7M | 9.52% |
| 7 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4K | $641K | 0.45% |
Showing 1 to 7 of 7 holdings