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
$922M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.83M
3
+$887K
4
V icon
Visa
V
+$348K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$312K

Top Sells

1
+$7.24M
2
+$3.5M
3
+$2.64M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Technology 27.39%
2 Financials 25.32%
3 Consumer Discretionary 17.18%
4 Industrials 12.4%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.07B
$459K 0.05%
62,828
ANET icon
52
Arista Networks
ANET
$168B
$442K 0.05%
3,370
COST icon
53
Costco
COST
$447B
$431K 0.05%
500
VABK icon
54
Virginia National Bankshares
VABK
$209M
$430K 0.05%
10,800
INTC icon
55
Intel
INTC
$229B
$420K 0.05%
11,393
LHX icon
56
L3Harris
LHX
$67B
$398K 0.04%
1,357
WMT icon
57
Walmart Inc
WMT
$1.01T
$390K 0.04%
3,501
-87
DLTR icon
58
Dollar Tree
DLTR
$21.4B
$352K 0.04%
2,860
LULU icon
59
lululemon athletica
LULU
$18.5B
$340K 0.04%
1,637
-200
ABBV icon
60
AbbVie
ABBV
$388B
$334K 0.04%
1,462
BHRB icon
61
Burke & Herbert Financial Services Corp
BHRB
$932M
$310K 0.03%
+4,980
DIS icon
62
Walt Disney
DIS
$176B
$301K 0.03%
2,646
RTX icon
63
RTX Corp
RTX
$275B
$300K 0.03%
1,634
TRGP icon
64
Targa Resources
TRGP
$51.6B
$296K 0.03%
1,602
CCI icon
65
Crown Castle
CCI
$38.1B
$288K 0.03%
3,240
GE icon
66
GE Aerospace
GE
$314B
$285K 0.03%
925
PNC icon
67
PNC Financial Services
PNC
$81.1B
$264K 0.03%
1,266
ORCL icon
68
Oracle
ORCL
$446B
$263K 0.03%
1,350
PCAR icon
69
PACCAR
PCAR
$60.7B
$246K 0.03%
2,250
QQQ icon
70
Invesco QQQ Trust
QQQ
$383B
$211K 0.02%
344
TPVG icon
71
TriplePoint Venture Growth BDC
TPVG
$206M
$71.9K 0.01%
11,000
ENB icon
72
Enbridge
ENB
$118B
– –
-3,975
ABT icon
73
Abbott
ABT
$188B
– –
-1,553
DENN
74
DELISTED
Denny's
DENN
– –
-30,040
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