AC

Avenir Corporation Portfolio holdings

AUM $922M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.35M
3
+$645K
4
LAMR icon
Lamar Advertising Co
LAMR
+$245K
5
MPLX icon
MPLX
MPLX
+$199K

Top Sells

1
+$6.72M
2
+$4.01M
3
+$3.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.01M
5
AMT icon
American Tower
AMT
+$2.82M

Sector Composition

1 Technology 27.54%
2 Financials 22.99%
3 Consumer Discretionary 18.44%
4 Industrials 12.84%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$178M
$2.67M 0.28%
604,385
+29,619
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.65T
$2.62M 0.27%
10,770
STWD icon
28
Starwood Property Trust
STWD
$6.51B
$2.48M 0.26%
127,838
+32,045
EQIX icon
29
Equinix
EQIX
$95.3B
$2.15M 0.22%
2,741
AES icon
30
AES
AES
$10.1B
$1.83M 0.19%
138,942
-51,543
PHYS icon
31
Sprott Physical Gold
PHYS
$18.3B
$1.79M 0.19%
60,310
AX icon
32
Axos Financial
AX
$4.8B
$1.76M 0.18%
20,790
AIG icon
33
American International
AIG
$41.2B
$1.66M 0.17%
21,130
-80
OPRX icon
34
OptimizeRx
OPRX
$119M
$1.58M 0.17%
77,260
BAC icon
35
Bank of America
BAC
$335B
$1.26M 0.13%
24,440
-240
BRSP
36
BrightSpire Capital
BRSP
$713M
$1.2M 0.13%
221,900
VOO icon
37
Vanguard S&P 500 ETF
VOO
$842B
$1.18M 0.12%
1,930
ADPT icon
38
Adaptive Biotechnologies
ADPT
$2.03B
$1.14M 0.12%
76,365
BN icon
39
Brookfield
BN
$86.1B
$1.03M 0.11%
22,500
BSM icon
40
Black Stone Minerals
BSM
$3.27B
$971K 0.1%
73,900
XOM icon
41
Exxon Mobil
XOM
$651B
$941K 0.1%
8,345
PRVA icon
42
Privia Health
PRVA
$2.68B
$915K 0.1%
36,745
DBRG icon
43
DigitalBridge
DBRG
$2.81B
$856K 0.09%
73,139
-44,008
GOOD
44
Gladstone Commercial Corp
GOOD
$583M
$825K 0.09%
66,988
BIP icon
45
Brookfield Infrastructure Partners
BIP
$17.5B
$759K 0.08%
23,071
GLD icon
46
SPDR Gold Trust
GLD
$173B
$751K 0.08%
2,114
LAMR icon
47
Lamar Advertising Co
LAMR
$13.6B
$714K 0.07%
5,830
+1,970
COHR icon
48
Coherent
COHR
$45.5B
$658K 0.07%
6,110
ENVX icon
49
Enovix
ENVX
$1.07B
$626K 0.07%
62,828
+8,565
CCC
50
CCC Intelligent Solutions
CCC
$3.65B
$599K 0.06%
65,772
-150
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