AC
Anavon Capital Portfolio holdings
AUM
$104M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Electronic Arts
EA
|
$14.9M |
| 2 |
Sony
SONY
|
$13.6M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$12.4M |
| 4 |
Interactive Brokers
IBKR
|
$11.7M |
| 5 |
Hilton Grand Vacations
HGV
|
$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Communication Services | 18.2% |
| 3 | Financials | 13.41% |
| 4 | Materials | 11.94% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$42.9B
| $14.9M | 14.29% |
+138,830
| New | +$14.9M |
|
|
2
Sony
SONY
$162B
| $13.6M | 13.05% |
+200,450
| New | +$13.6M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 11.85% |
+111,600
| New | +$12.4M |
|
|
4
Interactive Brokers
IBKR
$28.5B
| $11.7M | 11.2% |
+250,900
| New | +$11.7M |
|
|
5
Hilton Grand Vacations
HGV
$4.17B
| $7.6M | 7.28% |
+220,950
| New | +$7.6M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.51M | 7.2% |
+229,500
| New | +$7.51M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $6.49M | 6.21% |
+267,700
| New | +$6.49M |
|
8
Trimble
TRMB
$18.7B
| $6.41M | 6.14% |
+153,800
| New | +$6.41M |
|
9
Chemours
CC
$2.29B
| $5.98M | 5.73% |
+330,500
| New | +$5.98M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $4.55M | 4.36% |
+180,200
| New | +$4.55M |
|
11
Cars.com
CARS
$783M
| $4.08M | 3.91% |
+333,800
| New | +$4.08M |
|
12
Spirit AeroSystems
SPR
$4.92B
| $3.75M | 3.59% |
+51,500
| New | +$3.75M |
|
13
GoDaddy
GDDY
$20B
| $2.52M | 2.41% |
+37,100
| New | +$2.52M |
|
14
Bread Financial
BFH
$3.05B
| $2.31M | 2.21% |
+20,600
| New | +$2.31M |
|
15
Schwab US REIT ETF
SCHH
$8.23B
| $584K | 0.56% |
+12,700
| New | +$584K |
|