AC

Anavon Capital Portfolio holdings

AUM $104M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
77.74%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGN
Allergan plc
AGN
$18.6M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$10.9M
3
CAR icon
Avis
CAR
$7.81M
4
QRVO icon
Qorvo
QRVO
$7.4M
5
FOSL icon
Fossil Group
FOSL
$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.55%
2 Healthcare 17.55%
3 Industrials 16.15%
4 Consumer Discretionary 12.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$18.6M 17.55%
+88,480
New +$18.6M
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.9M 10.26%
+396,500
New +$10.9M
CAR icon
3
Avis
CAR
$5.57B
$7.81M 7.38%
+213,000
New +$7.81M
QRVO icon
4
Qorvo
QRVO
$8.4B
$7.4M 6.99%
+140,400
New +$7.4M
FOSL icon
5
Fossil Group
FOSL
$165M
$7.28M 6.87%
+281,300
New +$7.28M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$6.8M 6.42%
+135,400
New +$6.8M
CABO icon
7
Cable One
CABO
$909M
$6.14M 5.8%
+9,880
New +$6.14M
TRIP icon
8
TripAdvisor
TRIP
$2.02B
$5.91M 5.58%
+127,400
New +$5.91M
EA icon
9
Electronic Arts
EA
$43B
$5.86M 5.54%
+74,450
New +$5.86M
IBKR icon
10
Interactive Brokers
IBKR
$27.7B
$5.67M 5.36%
+155,300
New +$5.67M
BA icon
11
Boeing
BA
$177B
$5.26M 4.97%
+33,800
New +$5.26M
SATS icon
12
EchoStar
SATS
$17.8B
$4.99M 4.71%
+97,100
New +$4.99M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.83M 4.56%
+172,200
New +$4.83M
ENV
14
DELISTED
ENVESTNET, INC.
ENV
$4.03M 3.81%
+114,335
New +$4.03M
SCOR icon
15
Comscore
SCOR
$33.4M
$3.11M 2.94%
+98,500
New +$3.11M
PTC icon
16
PTC
PTC
$25.6B
$1.34M 1.27%
+29,035
New +$1.34M