AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+6.09%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$973M
AUM Growth
+$19.9M
(+2.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$29.2M |
| 2 |
Universal Display
OLED
|
$4.37M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$1.77M |
| 4 |
Copart
CPRT
|
$1.32M |
| 5 |
Sprott Physical Gold
PHYS
|
$544K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$28.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.05M |
| 3 |
AES
AES
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
Markel Group
MKL
|
$1.7M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 23.51% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 13.04% |
| 5 | Real Estate | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atomera
ATOM
$99.8M
| $2.9M | 0.3% |
574,766
+44,466
| +8% | +$224K |
|
27
Equinix
EQIX
$75.7B
| $2.18M | 0.22% |
2,741
| – | – |
|
|
28
AES
AES
$9.21B
| $2M | 0.21% |
190,485
-544,010
| -74% | -$5.72M |
|
29
Starwood Property Trust
STWD
$7.56B
| $1.92M | 0.2% |
95,793
+19,400
| +25% | +$389K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $1.91M | 0.2% |
10,770
| – | – |
|
31
American International
AIG
$43.9B
| $1.82M | 0.19% |
21,210
| – | – |
|
32
Axos Financial
AX
$5.13B
| $1.58M | 0.16% |
20,790
| – | – |
|
|
33
Sprott Physical Gold
PHYS
$12.8B
| $1.53M | 0.16% |
60,310
+21,450
| +55% | +$544K |
|
34
DigitalBridge
DBRG
$2.04B
| $1.21M | 0.12% |
117,147
-418
| -0.4% | -$4.33K |
|
35
Bank of America
BAC
$369B
| $1.17M | 0.12% |
24,680
-60
| -0.2% | -$2.84K |
|
|
BRSP
36
BrightSpire Capital
BRSP
$772M
| $1.12M | 0.12% |
221,900
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $1.1M | 0.11% |
1,930
| – | – |
|
38
OptimizeRx
OPRX
$349M
| $1.04M | 0.11% |
77,260
| – | – |
|
39
Black Stone Minerals
BSM
$2.53B
| $967K | 0.1% |
73,900
| – | – |
|
|
GOOD
40
Gladstone Commercial Corp
GOOD
$616M
| $960K | 0.1% |
66,988
| – | – |
|
41
Brookfield
BN
$99.5B
| $928K | 0.1% |
15,000
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $900K | 0.09% |
8,345
-409
| -5% | -$44.1K |
|
43
Adaptive Biotechnologies
ADPT
$1.96B
| $890K | 0.09% |
76,365
| – | – |
|
44
Privia Health
PRVA
$2.86B
| $845K | 0.09% |
36,745
| – | – |
|
45
Brookfield Infrastructure Partners
BIP
$14.1B
| $773K | 0.08% |
23,071
| – | – |
|
46
SPDR Gold Trust
GLD
$112B
| $644K | 0.07% |
2,114
| – | – |
|
47
CCC Intelligent Solutions
CCCS
$6.4B
| $620K | 0.06% |
65,922
-5,858
| -8% | -$55.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.06% |
51,440
-68
| -0.1% | -$781 |
|
49
Coherent
COHR
$15.2B
| $545K | 0.06% |
6,110
| – | – |
|
|
50
lululemon athletica
LULU
$19.9B
| $517K | 0.05% |
2,175
-119,876
| -98% | -$28.5M |
|