AC
Anavon Capital Portfolio holdings
AUM
$104M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.1M |
| 2 |
Interactive Brokers
IBKR
|
$15.1M |
| 3 |
Spirit AeroSystems
SPR
|
$12.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$11.8M |
| 5 |
Sony
SONY
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 12.65% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $20.1M | 18.31% |
+105,690
| New | +$20.1M |
|
|
2
Interactive Brokers
IBKR
$28.5B
| $15.1M | 13.73% |
+273,100
| New | +$15.1M |
|
|
3
Spirit AeroSystems
SPR
$4.92B
| $12.7M | 11.54% |
+138,475
| New | +$12.7M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 10.76% |
+369,800
| New | +$11.8M |
|
|
5
Sony
SONY
$162B
| $11.6M | 10.58% |
+191,830
| New | +$11.6M |
|
6
Howmet Aerospace
HWM
$69.8B
| $8.44M | 7.68% |
+383,500
| New | +$8.44M |
|
7
Constellation Brands
STZ
$26.7B
| $8.43M | 7.67% |
+39,100
| New | +$8.43M |
|
8
Cars.com
CARS
$783M
| $8.32M | 7.56% |
+301,200
| New | +$8.32M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $7.78M | 7.07% |
+118,000
| New | +$7.78M |
|
10
Electronic Arts
EA
$42.9B
| $5.59M | 5.08% |
+46,400
| New | +$5.59M |
|