AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+1.67%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$953M
AUM Growth
-$23.8M
(-2.4%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
72
New
3
Increased
8
Reduced
22
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$12.9M |
| 2 |
Cytosorbents Corp
CTSO
|
$1.95M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$911K |
| 4 |
Lockheed Martin
LMT
|
$787K |
| 5 |
Arista Networks
ANET
|
$261K |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$15M |
| 2 |
Markel Group
MKL
|
$9.21M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Energy Recovery
ERII
|
$1.03M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Technology | 19.7% |
| 4 | Industrials | 13.76% |
| 5 | Real Estate | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$58.8B
| $4.16M | 0.44% |
145,785
-1,515
| -1% | -$43.2K |
|
27
Equinix
EQIX
$74.8B
| $2.23M | 0.23% |
2,741
| – | – |
|
28
Atomera
ATOM
$107M
| $2.12M | 0.22% |
530,300
+13,775
| +3% | +$55.1K |
|
29
American International
AIG
$43.5B
| $1.84M | 0.19% |
21,210
-70
| -0.3% | -$6.09K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.18% |
10,770
| – | – |
|
31
Starwood Property Trust
STWD
$7.52B
| $1.51M | 0.16% |
76,393
| – | – |
|
32
Axos Financial
AX
$5.19B
| $1.34M | 0.14% |
20,790
| – | – |
|
|
BRSP
33
BrightSpire Capital
BRSP
$770M
| $1.23M | 0.13% |
221,900
| – | – |
|
34
Black Stone Minerals
BSM
$2.52B
| $1.13M | 0.12% |
73,900
| – | – |
|
35
Exxon Mobil
XOM
$467B
| $1.04M | 0.11% |
8,754
-30
| -0.3% | -$3.57K |
|
36
DigitalBridge
DBRG
$2.07B
| $1.04M | 0.11% |
117,565
-7,974
| -6% | -$70.3K |
|
37
Bank of America
BAC
$366B
| $1.03M | 0.11% |
24,740
| – | – |
|
|
GOOD
38
Gladstone Commercial Corp
GOOD
$607M
| $1M | 0.11% |
66,988
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$729B
| $992K | 0.1% |
1,930
| – | – |
|
40
Sprott Physical Gold
PHYS
$13B
| $935K | 0.1% |
38,860
| – | – |
|
41
Privia Health
PRVA
$2.88B
| $825K | 0.09% |
36,745
| – | – |
|
42
Brookfield
BN
$99.4B
| $786K | 0.08% |
15,000
| – | – |
|
43
Brookfield Infrastructure Partners
BIP
$14.4B
| $687K | 0.07% |
23,071
-1
| -0% | -$30 |
|
44
OptimizeRx
OPRX
$342M
| $669K | 0.07% |
77,260
| – | – |
|
|
45
CCC Intelligent Solutions
CCCS
$6.41B
| $648K | 0.07% |
71,780
-1,664,727
| -96% | -$15M |
|
46
SPDR Gold Trust
GLD
$113B
| $609K | 0.06% |
2,114
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $575K | 0.06% |
51,508
+377
| +0.7% | +$4.21K |
|
48
Adaptive Biotechnologies
ADPT
$1.92B
| $567K | 0.06% |
76,365
| – | – |
|
49
Costco
COST
$430B
| $473K | 0.05% |
500
| – | – |
|
50
NewtekOne
NEWT
$313M
| $452K | 0.05% |
37,800
| – | – |
|