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
$1.32B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.3M
3
+$28.5M
4
EQIX icon
Equinix
EQIX
+$8.65M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.23M

Top Sells

1
+$35M
2
+$21.3M
3
+$4.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.04M
5
DENN icon
Denny's
DENN
+$3.35M

Sector Composition

1 Consumer Discretionary 28.83%
2 Financials 21.33%
3 Energy 15.48%
4 Real Estate 9.35%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.71%
157,143
-2,421
27
$6.7M 0.51%
279,090
-4,846
28
$5.53M 0.42%
153,138
29
$5.38M 0.41%
187,520
30
$4.69M 0.35%
136,235
-3,950
31
$4.29M 0.32%
19
32
$4.26M 0.32%
256,173
-4,828
33
$3.9M 0.3%
81,644
-2,370
34
$3.3M 0.25%
46,438
+15,645
35
$3.27M 0.25%
122,140
+30,465
36
$2.1M 0.16%
122,278
-6,670
37
$1.93M 0.15%
17,418
38
$992K 0.08%
22,982
-36,201
39
$966K 0.07%
18,980
40
$929K 0.07%
95,302
-2,181,445
41
$927K 0.07%
175,950
+54,050
42
$917K 0.07%
37,251
-12,300
43
$911K 0.07%
5,881
+1,325
44
$806K 0.06%
10,017
-421
45
$806K 0.06%
313,535
-25,000
46
$690K 0.05%
98,020
+41,060
47
$573K 0.04%
134,600
+71,800
48
$533K 0.04%
10,815
+1,375
49
$502K 0.04%
14,344
50
$482K 0.04%
12,556
1
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