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AC

Avenir Corporation Portfolio holdings

AUM $820M
1-Year Est. Return 2.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.41M
3
+$3.19M
4
MOH icon
Molina Healthcare
MOH
+$2.35M
5
MA icon
Mastercard
MA
+$1.04M

Top Sells

1
+$19.9M
2
+$1.99M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.17M
5
DBRG icon
DigitalBridge
DBRG
+$1.12M

Sector Composition

1 Financials 25.84%
2 Technology 25.43%
3 Consumer Discretionary 18.04%
4 Real Estate 11.03%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
51
NewtekOne
NEWT
$404M
$447K 0.05%
40,800
WMT icon
52
Walmart Inc
WMT
$963B
$435K 0.05%
3,501
ANET icon
53
Arista Networks
ANET
$206B
$414K 0.05%
3,370
VABK icon
54
Virginia National Bankshares
VABK
$244M
$413K 0.05%
10,800
TRGP icon
55
Targa Resources
TRGP
$58.5B
$402K 0.05%
1,602
CCC
56
CCC Intelligent Solutions
CCC
$2.7B
$366K 0.04%
60,957
-4,815
ENVX icon
57
Enovix
ENVX
$1.45B
$325K 0.04%
62,828
ABBV icon
58
AbbVie
ABBV
$402B
$318K 0.04%
1,462
RTX icon
59
RTX Corp
RTX
$247B
$315K 0.04%
1,634
DLTR icon
60
Dollar Tree
DLTR
$21.9B
$313K 0.04%
2,860
CCI icon
61
Crown Castle
CCI
$40.2B
$263K 0.03%
3,240
PNC icon
62
PNC Financial Services
PNC
$95.4B
$263K 0.03%
1,266
GE icon
63
GE Aerospace
GE
$350B
$262K 0.03%
925
PCAR icon
64
PACCAR
PCAR
$62.4B
$260K 0.03%
2,250
DIS icon
65
Walt Disney
DIS
$174B
$251K 0.03%
2,609
-37
BHRB icon
66
Burke & Herbert Financial Services Corp
BHRB
$1.35B
$249K 0.03%
4,000
-980
PODD icon
67
Insulet
PODD
$10.4B
$237K 0.03%
+1,130
LULU icon
68
lululemon athletica
LULU
$13.5B
$230K 0.03%
1,500
-137
ENB icon
69
Enbridge
ENB
$123B
$215K 0.03%
+3,975
MGNI icon
70
Magnite
MGNI
$2.33B
$210K 0.03%
+17,715
GEV icon
71
GE Vernova
GEV
$253B
$202K 0.02%
+231
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$226M
$54.9K 0.01%
11,000
AES icon
73
AES
AES
$10.5B
– –
-95,722
DBRG icon
74
DigitalBridge
DBRG
$2.9B
– –
-73,139
ORCL icon
75
Oracle
ORCL
$530B
– –
-1,350
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