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
$1.32B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.5M
3
+$28M
4
EQIX icon
Equinix
EQIX
+$8.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.47M

Top Sells

1
+$35M
2
+$20.4M
3
+$5.66M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.04M
5
DENN
Denny's
DENN
+$2.88M

Sector Composition

1 Consumer Discretionary 28.83%
2 Financials 21.33%
3 Energy 15.48%
4 Real Estate 9.35%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.03%
28,340
52
$365K 0.03%
3,950
53
$330K 0.03%
4,000
54
$326K 0.02%
2,692
55
$295K 0.02%
16,000
56
$279K 0.02%
17,645
57
$179K 0.01%
10,200
58
$114K 0.01%
13,364
-539,360
59
$107K 0.01%
900
60
$73K 0.01%
169,735
-168,425
61
$30K ﹤0.01%
39,500
62
– –
-243,752
63
– –
-20,077
64
– –
-297
65
– –
-26,920
66
– –
-168,003
67
– –
-64
68
– –
-8,000
1 2
3