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
$1.06B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.59M
3
+$2.91M
4
BRSP
BrightSpire Capital
BRSP
+$1.06M
5
CTSO icon
Cytosorbents Corp
CTSO
+$366K

Top Sells

1
+$8.15M
2
+$2.11M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 27.7%
2 Technology 21.41%
3 Consumer Discretionary 14.36%
4 Industrials 14.22%
5 Real Estate 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.26%
6
27
$2.75M 0.26%
157,105
28
$2.33M 0.22%
394,550
+180,200
29
$2.14M 0.2%
2,971
30
$1.96M 0.19%
13,656
31
$1.93M 0.18%
302,286
+29,305
32
$1.56M 0.15%
5,971
-425
33
$1.18M 0.11%
164,010
+5,600
34
$1.17M 0.11%
92,435
35
$1.17M 0.11%
65,910
36
$1.15M 0.11%
11,040
37
$1.08M 0.1%
21,400
-11
38
$932K 0.09%
8,496
39
$829K 0.08%
64,800
+17,800
40
$824K 0.08%
29,845
-16
41
$746K 0.07%
1,983
42
$633K 0.06%
6,320
43
$601K 0.06%
38,860
44
$530K 0.05%
2,894
45
$489K 0.05%
15,000
46
$410K 0.04%
12,543
-18
47
$399K 0.04%
33,000
+2,000
48
$388K 0.04%
10,800
49
$382K 0.04%
29,251
+14,965
50
$381K 0.04%
2,924
1
2
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