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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.41M
3
+$3.19M
4
MOH icon
Molina Healthcare
MOH
+$2.35M
5
MA icon
Mastercard
MA
+$1.04M

Top Sells

1
+$19.9M
2
+$1.99M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.17M
5
DBRG icon
DigitalBridge
DBRG
+$1.12M

Sector Composition

1 Financials 25.84%
2 Technology 25.43%
3 Consumer Discretionary 18.04%
4 Real Estate 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
26
Cytosorbents Corp
CTSO
$25.1M
$2.95M 0.36%
5,215,776
-14,323
EQIX icon
27
Equinix
EQIX
$104B
$2.69M 0.33%
2,741
STWD icon
28
Starwood Property Trust
STWD
$6.3B
$2.35M 0.29%
136,193
-565
PHYS icon
29
Sprott Physical Gold
PHYS
$15.1B
$2.14M 0.26%
60,310
MOH icon
30
Molina Healthcare
MOH
$10.4B
$1.97M 0.24%
+14,762
AX icon
31
Axos Financial
AX
$5.14B
$1.77M 0.22%
20,790
AIG icon
32
American International
AIG
$40.2B
$1.52M 0.19%
20,180
COHR icon
33
Coherent
COHR
$75.3B
$1.46M 0.18%
6,110
XOM icon
34
Exxon Mobil
XOM
$609B
$1.42M 0.17%
8,345
BRSP
35
BrightSpire Capital
BRSP
$732M
$1.24M 0.15%
221,900
BAC icon
36
Bank of America
BAC
$398B
$1.2M 0.15%
24,690
VOO icon
37
Vanguard S&P 500 ETF
VOO
$976B
$1.15M 0.14%
1,930
BSM icon
38
Black Stone Minerals
BSM
$2.97B
$1.12M 0.14%
73,900
ADPT icon
39
Adaptive Biotechnologies
ADPT
$2.82B
$1.06M 0.13%
76,365
BN icon
40
Brookfield
BN
$101B
$911K 0.11%
22,500
GLD icon
41
SPDR Gold Trust
GLD
$139B
$910K 0.11%
2,114
LAMR icon
42
Lamar Advertising Co
LAMR
$15.7B
$859K 0.1%
6,780
BIP icon
43
Brookfield Infrastructure Partners
BIP
$17.6B
$833K 0.1%
23,071
GOOD
44
Gladstone Commercial Corp
GOOD
$607M
$763K 0.09%
66,748
-240
PRVA icon
45
Privia Health
PRVA
$2.95B
$756K 0.09%
36,745
INTC icon
46
Intel
INTC
$626B
$503K 0.06%
11,393
COST icon
47
Costco
COST
$436B
$498K 0.06%
500
OPRX icon
48
OptimizeRx
OPRX
$98.1M
$485K 0.06%
77,260
LHX icon
49
L3Harris
LHX
$57.3B
$468K 0.06%
1,357
KMX icon
50
CarMax
KMX
$7.27B
$458K 0.06%
11,021
-26,680
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