AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.83M
3
+$887K
4
V icon
Visa
V
+$348K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$312K

Top Sells

1
+$7.24M
2
+$3.5M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Technology 27.39%
2 Financials 25.32%
3 Consumer Discretionary 17.18%
4 Industrials 12.4%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.51B
$2.46M 0.27%
136,758
+8,920
EQIX icon
27
Equinix
EQIX
$95.3B
$2.1M 0.23%
2,741
PHYS icon
28
Sprott Physical Gold
PHYS
$18.3B
$1.99M 0.22%
60,310
AX icon
29
Axos Financial
AX
$4.8B
$1.79M 0.19%
20,790
AIG icon
30
American International
AIG
$41.2B
$1.73M 0.19%
20,180
-950
KMX icon
31
CarMax
KMX
$5.93B
$1.46M 0.16%
37,701
-181,138
AES icon
32
AES
AES
$10.1B
$1.37M 0.15%
95,722
-43,220
BAC icon
33
Bank of America
BAC
$335B
$1.36M 0.15%
24,690
+250
ATOM icon
34
Atomera
ATOM
$178M
$1.36M 0.15%
614,385
+10,000
BRSP
35
BrightSpire Capital
BRSP
$713M
$1.24M 0.13%
221,900
ADPT icon
36
Adaptive Biotechnologies
ADPT
$2.03B
$1.24M 0.13%
76,365
VOO icon
37
Vanguard S&P 500 ETF
VOO
$842B
$1.21M 0.13%
1,930
COHR icon
38
Coherent
COHR
$45.5B
$1.13M 0.12%
6,110
DBRG icon
39
DigitalBridge
DBRG
$2.81B
$1.12M 0.12%
73,139
BN icon
40
Brookfield
BN
$86.1B
$1.03M 0.11%
22,500
XOM icon
41
Exxon Mobil
XOM
$651B
$1M 0.11%
8,345
BSM icon
42
Black Stone Minerals
BSM
$3.27B
$982K 0.11%
73,900
OPRX icon
43
OptimizeRx
OPRX
$119M
$947K 0.1%
77,260
PRVA icon
44
Privia Health
PRVA
$2.68B
$871K 0.09%
36,745
LAMR icon
45
Lamar Advertising Co
LAMR
$13.6B
$858K 0.09%
6,780
+950
GLD icon
46
SPDR Gold Trust
GLD
$173B
$838K 0.09%
2,114
BIP icon
47
Brookfield Infrastructure Partners
BIP
$17.5B
$801K 0.09%
23,071
GOOD
48
Gladstone Commercial Corp
GOOD
$583M
$715K 0.08%
66,988
CCC
49
CCC Intelligent Solutions
CCC
$3.65B
$523K 0.06%
65,772
NEWT icon
50
NewtekOne
NEWT
$338M
$463K 0.05%
40,800
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