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
$738M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$5.13M
3
+$4.77M
4
CPRT icon
Copart
CPRT
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$11.3M
2
+$5.96M
3
+$2.78M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.64M
5
DIN icon
Dine Brands
DIN
+$2.26M

Sector Composition

1 Financials 24.64%
2 Technology 19.78%
3 Real Estate 18.97%
4 Consumer Discretionary 15.81%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.06%
1,930
52
$442K 0.06%
43,088
-480
53
$440K 0.06%
2,969
54
$350K 0.05%
50,000
+750
55
$341K 0.05%
40,135
+3,885
56
$291K 0.04%
3,228
+164
57
$284K 0.04%
15,680
+5,690
58
$244K 0.03%
2,221
59
$234K 0.03%
2,420
+1,000
60
$230K 0.03%
140
61
$220K 0.03%
16,000
62
$121K 0.02%
+20,075
63
$98K 0.01%
2,478
64
$19K ﹤0.01%
23,230
+2,230
65
$13K ﹤0.01%
2,000
+1,000
66
– –
-27,020
67
– –
-1,870
68
– –
-1,266
69
– –
-2,895
70
– –
-8,745
71
– –
-406,328
72
– –
-40,195
73
– –
-76,252
1 2
3