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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.79M
3
+$5.49M
4
MKL icon
Markel Group
MKL
+$3.27M
5
CTSO icon
Cytosorbents Corp
CTSO
+$1.32M

Top Sells

1
+$5.46M
2
+$5.4M
3
+$3.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
5
NVAX icon
Novavax
NVAX
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 20.4%
3 Real Estate 13.66%
4 Consumer Discretionary 13.17%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.51%
230,132
27
$5.88M 0.51%
240,026
+30
28
$3.53M 0.3%
459,075
-4,000
29
$3.17M 0.27%
43,588
-1,625
30
$3.12M 0.27%
358,870
+152,130
31
$2.79M 0.24%
126,608
32
$2.38M 0.21%
143,165
-8,155
33
$2.31M 0.2%
6
34
$2.25M 0.19%
3,309
35
$2.21M 0.19%
69,635
-38,787
36
$1.86M 0.16%
75,320
+15,443
37
$1.82M 0.16%
92,950
38
$1.78M 0.15%
6,398
39
$1.7M 0.15%
93,581
-13,030
40
$1.45M 0.13%
39,130
41
$1.31M 0.11%
124,410
+9,060
42
$1.29M 0.11%
151,600
+141,600
43
$1.24M 0.11%
301,297
44
$1.21M 0.1%
25,000
45
$1.13M 0.1%
28,000
46
$1.01M 0.09%
+38,000
47
$989K 0.09%
21,411
48
$935K 0.08%
2,566
+636
49
$691K 0.06%
13,574
-2,832
50
$671K 0.06%
63,200
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