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
$977M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.07M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ATOM icon
Atomera
ATOM
+$1.46M

Top Sells

1
+$7.53M
2
+$7.09M
3
+$4.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.94M
5
AMT icon
American Tower
AMT
+$3.78M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 23.32%
3 Financials 22.51%
4 Industrials 12.52%
5 Real Estate 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.41%
147,300
27
$3.88M 0.4%
123,578
28
$2.82M 0.29%
3,093,946
+118,387
29
$2.58M 0.26%
2,741
30
$2.05M 0.21%
10,770
31
$1.55M 0.16%
21,280
32
$1.45M 0.15%
20,790
33
$1.45M 0.15%
76,393
34
$1.42M 0.15%
125,539
-42,252
35
$1.25M 0.13%
221,900
+8,500
36
$1.09M 0.11%
66,988
37
$1.09M 0.11%
24,740
-6,217
38
$1.08M 0.11%
73,900
39
$1.04M 0.11%
1,930
40
$945K 0.1%
8,784
41
$862K 0.09%
15,000
42
$783K 0.08%
38,860
43
$733K 0.08%
23,072
44
$718K 0.07%
36,745
45
$579K 0.06%
6,110
46
$557K 0.06%
35,000
47
$512K 0.05%
2,114
48
$483K 0.05%
37,800
49
$477K 0.05%
51,131
-10,654
50
$458K 0.05%
500
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