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
$958M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.05M
3
+$803K
4
LUNA
Luna Innovations Incorporated
LUNA
+$531K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$4.33M
2
+$4.1M
3
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NVAX icon
Novavax
NVAX
+$2.18M

Sector Composition

1 Financials 22.79%
2 Technology 20.83%
3 Real Estate 16.35%
4 Consumer Discretionary 15.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.44%
158,262
-1,929
27
$3.68M 0.38%
233,873
-4,242
28
$2.83M 0.3%
70,419
29
$2.63M 0.28%
241,289
+187,439
30
$2.55M 0.27%
470,722
-2,893
31
$2.52M 0.26%
3,316
32
$2.51M 0.26%
239,996
33
$2.17M 0.23%
176,233
-10,540
34
$2.14M 0.22%
135,403
35
$2.04M 0.21%
6,398
36
$1.92M 0.2%
6
37
$1.6M 0.17%
94,877
38
$1.52M 0.16%
190,240
+22,520
39
$1.36M 0.14%
28,000
40
$1.05M 0.11%
39,130
41
$886K 0.09%
111,405
-2,520
42
$840K 0.09%
111,749
-2,735
43
$803K 0.08%
+30,263
44
$773K 0.08%
51,360
+12,500
45
$766K 0.08%
283,797
46
$724K 0.08%
80,047
+5,845
47
$641K 0.07%
17,357
-420
48
$636K 0.07%
42,171
-917
49
$619K 0.06%
22,580
50
$594K 0.06%
1,930
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