AC

Avenir Corporation Portfolio holdings

AUM $973M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$4.37M
3
+$1.77M
4
CPRT icon
Copart
CPRT
+$1.32M
5
PHYS icon
Sprott Physical Gold
PHYS
+$544K

Top Sells

1
+$28.5M
2
+$8.05M
3
+$5.72M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
MKL icon
Markel Group
MKL
+$1.7M

Sector Composition

1 Technology 25.74%
2 Financials 23.51%
3 Consumer Discretionary 18%
4 Industrials 13.04%
5 Real Estate 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$99.2M
$2.9M 0.3%
574,766
+44,466
EQIX icon
27
Equinix
EQIX
$82.2B
$2.18M 0.22%
2,741
AES icon
28
AES
AES
$10.4B
$2M 0.21%
190,485
-544,010
STWD icon
29
Starwood Property Trust
STWD
$6.84B
$1.92M 0.2%
95,793
+19,400
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$1.91M 0.2%
10,770
AIG icon
31
American International
AIG
$43.8B
$1.82M 0.19%
21,210
AX icon
32
Axos Financial
AX
$4.55B
$1.58M 0.16%
20,790
PHYS icon
33
Sprott Physical Gold
PHYS
$14.4B
$1.53M 0.16%
60,310
+21,450
DBRG icon
34
DigitalBridge
DBRG
$2.27B
$1.21M 0.12%
117,147
-418
BAC icon
35
Bank of America
BAC
$385B
$1.17M 0.12%
24,680
-60
BRSP
36
BrightSpire Capital
BRSP
$689M
$1.12M 0.12%
221,900
VOO icon
37
Vanguard S&P 500 ETF
VOO
$771B
$1.1M 0.11%
1,930
OPRX icon
38
OptimizeRx
OPRX
$402M
$1.04M 0.11%
77,260
BSM icon
39
Black Stone Minerals
BSM
$2.74B
$967K 0.1%
73,900
GOOD
40
Gladstone Commercial Corp
GOOD
$535M
$960K 0.1%
66,988
BN icon
41
Brookfield
BN
$104B
$928K 0.1%
15,000
XOM icon
42
Exxon Mobil
XOM
$492B
$900K 0.09%
8,345
-409
ADPT icon
43
Adaptive Biotechnologies
ADPT
$2.62B
$890K 0.09%
76,365
PRVA icon
44
Privia Health
PRVA
$3.19B
$845K 0.09%
36,745
BIP icon
45
Brookfield Infrastructure Partners
BIP
$15.8B
$773K 0.08%
23,071
GLD icon
46
SPDR Gold Trust
GLD
$131B
$644K 0.07%
2,114
CCCS icon
47
CCC Intelligent Solutions
CCCS
$5.93B
$620K 0.06%
65,922
-5,858
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.06%
51,440
-68
COHR icon
49
Coherent
COHR
$20.3B
$545K 0.06%
6,110
LULU icon
50
lululemon athletica
LULU
$21.1B
$517K 0.05%
2,175
-119,876
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