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
$973M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$4.37M
3 +$1.77M
4
CPRT icon
Copart
CPRT
+$1.32M
5
PHYS icon
Sprott Physical Gold
PHYS
+$544K

Top Sells

1 +$28.5M
2 +$8.05M
3 +$5.72M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
MKL icon
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 Change
in Stake
Capital Flow
COST icon
51
Costco
COST
$413B
$495K 0.05%
500
ENVX icon
52
Enovix
ENVX
$2.68B
$491K 0.05%
54,263
+1,977
LAMR icon
53
Lamar Advertising Co
LAMR
$12.2B
$468K 0.05%
+3,860
NEWT icon
54
NewtekOne
NEWT
$316M
$426K 0.04%
37,800
VABK icon
55
Virginia National Bankshares
VABK
$217M
$400K 0.04%
10,800
WMT icon
56
Walmart
WMT
$846B
$351K 0.04%
3,588
ANET icon
57
Arista Networks
ANET
$193B
$345K 0.04%
3,370
LHX icon
58
L3Harris
LHX
$54.9B
$340K 0.04%
1,357
CCI icon
59
Crown Castle
CCI
$42.9B
$333K 0.03%
3,240
DIS icon
60
Walt Disney
DIS
$201B
$328K 0.03%
2,646
ORCL icon
61
Oracle
ORCL
$808B
$295K 0.03%
+1,350
DLTR icon
62
Dollar Tree
DLTR
$20.2B
$283K 0.03%
2,860
TRGP icon
63
Targa Resources
TRGP
$33.1B
$279K 0.03%
1,602
INTC icon
64
Intel
INTC
$182B
$278K 0.03%
12,393
ABBV icon
65
AbbVie
ABBV
$403B
$271K 0.03%
1,462
RTX icon
66
RTX Corp
RTX
$240B
$239K 0.02%
1,634
GE icon
67
GE Aerospace
GE
$321B
$238K 0.02%
+925
PNC icon
68
PNC Financial Services
PNC
$73.2B
$236K 0.02%
1,266
PCAR icon
69
PACCAR
PCAR
$52.6B
$214K 0.02%
2,250
ABT icon
70
Abbott
ABT
$221B
$209K 0.02%
1,535
BHRB icon
71
Burke & Herbert Financial Services Corp
BHRB
$927M
$206K 0.02%
3,450
-450
DENN icon
72
Denny's
DENN
$256M
$126K 0.01%
30,690
LUNA
73
DELISTED
Luna Innovations Incorporated
LUNA
$105K 0.01%
119,080
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$229M
$70.1K 0.01%
10,000