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
$953M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.95M
3
+$911K
4
LMT icon
Lockheed Martin
LMT
+$787K
5
ANET icon
Arista Networks
ANET
+$261K

Top Sells

1
+$15M
2
+$9.21M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ERII icon
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 Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$57.5B
$4.16M 0.44%
145,785
-1,515
EQIX icon
27
Equinix
EQIX
$82.2B
$2.23M 0.23%
2,741
ATOM icon
28
Atomera
ATOM
$99.2M
$2.12M 0.22%
530,300
+13,775
AIG icon
29
American International
AIG
$43.8B
$1.84M 0.19%
21,210
-70
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$1.68M 0.18%
10,770
STWD icon
31
Starwood Property Trust
STWD
$6.84B
$1.51M 0.16%
76,393
AX icon
32
Axos Financial
AX
$4.55B
$1.34M 0.14%
20,790
BRSP
33
BrightSpire Capital
BRSP
$689M
$1.23M 0.13%
221,900
BSM icon
34
Black Stone Minerals
BSM
$2.74B
$1.13M 0.12%
73,900
XOM icon
35
Exxon Mobil
XOM
$492B
$1.04M 0.11%
8,754
-30
DBRG icon
36
DigitalBridge
DBRG
$2.27B
$1.04M 0.11%
117,565
-7,974
BAC icon
37
Bank of America
BAC
$385B
$1.03M 0.11%
24,740
GOOD
38
Gladstone Commercial Corp
GOOD
$535M
$1M 0.11%
66,988
VOO icon
39
Vanguard S&P 500 ETF
VOO
$771B
$992K 0.1%
1,930
PHYS icon
40
Sprott Physical Gold
PHYS
$14.4B
$935K 0.1%
38,860
PRVA icon
41
Privia Health
PRVA
$3.19B
$825K 0.09%
36,745
BN icon
42
Brookfield
BN
$104B
$786K 0.08%
15,000
BIP icon
43
Brookfield Infrastructure Partners
BIP
$15.8B
$687K 0.07%
23,071
-1
OPRX icon
44
OptimizeRx
OPRX
$402M
$669K 0.07%
77,260
CCCS icon
45
CCC Intelligent Solutions
CCCS
$5.93B
$648K 0.07%
71,780
-1,664,727
GLD icon
46
SPDR Gold Trust
GLD
$131B
$609K 0.06%
2,114
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.06%
51,508
+377
ADPT icon
48
Adaptive Biotechnologies
ADPT
$2.62B
$567K 0.06%
76,365
COST icon
49
Costco
COST
$413B
$473K 0.05%
500
NEWT icon
50
NewtekOne
NEWT
$316M
$452K 0.05%
37,800
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