AC
Anavon Capital Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$50B
| $14.9M | 14.29% |
+138,830
|
|
||
2
Sony
SONY
$169B
| $13.6M | 13.05% |
+1,002,250
|
|
||
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 11.85% |
+111,600
|
|
||
|
4
Interactive Brokers
IBKR
$31.1B
| $11.7M | 11.2% |
+1,003,600
|
|
||
|
5
Hilton Grand Vacations
HGV
$3.4B
| $7.6M | 7.28% |
+220,950
|
|
||
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.51M | 7.2% |
+229,500
|
|
||
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $6.49M | 6.21% |
+267,700
|
|
||
8
Trimble
TRMB
$18.8B
| $6.41M | 6.14% |
+153,800
|
|
||
9
Chemours
CC
$1.76B
| $5.98M | 5.73% |
+330,500
|
|
||
|
TGI
10
DELISTED
Triumph Group
TGI
| $4.55M | 4.36% |
+180,200
|
|
||
11
Cars.com
CARS
$681M
| $4.08M | 3.91% |
+333,800
|
|
||
12
Spirit AeroSystems
SPR
$4.19B
| $3.75M | 3.59% |
+51,500
|
|
||
13
GoDaddy
GDDY
$18B
| $2.52M | 2.41% |
+37,100
|
|
||
14
Bread Financial
BFH
$2.91B
| $2.31M | 2.21% |
+25,812
|
|
||
15
Schwab US REIT ETF
SCHH
$8.32B
| $584K | 0.56% |
+25,400
|
|