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
$1.14B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$589K
3
+$113K
4
OLED icon
Universal Display
OLED
+$110K
5
WBA
Walgreens Boots Alliance
WBA
+$89.1K

Top Sells

1
+$10.7M
2
+$2.76M
3
+$2.32M
4
MPLX icon
MPLX
MPLX
+$814K
5
BRSP
BrightSpire Capital
BRSP
+$673K

Sector Composition

1 Financials 27.83%
2 Technology 22.65%
3 Consumer Discretionary 15.1%
4 Industrials 14.93%
5 Real Estate 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.29%
126,608
27
$3.11M 0.27%
6
28
$2.73M 0.24%
311,686
+9,400
29
$2.7M 0.24%
156,505
-600
30
$2.32M 0.2%
2,956
-15
31
$1.98M 0.17%
294,550
-100,000
32
$1.96M 0.17%
13,656
33
$1.49M 0.13%
163,340
-670
34
$1.39M 0.12%
71,718
+5,808
35
$1.33M 0.12%
11,000
-40
36
$1.22M 0.11%
21,280
-120
37
$1.12M 0.1%
90,885
-1,550
38
$1.03M 0.09%
64,800
39
$911K 0.08%
8,496
40
$786K 0.07%
1,930
-53
41
$774K 0.07%
29,645
-200
42
$580K 0.05%
38,860
43
$564K 0.05%
6,320
44
$536K 0.05%
39,270
45
$516K 0.05%
2,894
46
$505K 0.04%
15,000
47
$462K 0.04%
29,251
48
$425K 0.04%
2,924
49
$414K 0.04%
12,393
-150
50
$389K 0.03%
33,000
1
2
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