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
$958M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.05M
3
+$803K
4
LUNA
Luna Innovations Incorporated
LUNA
+$531K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$4.33M
2
+$4.1M
3
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NVAX icon
Novavax
NVAX
+$2.18M

Sector Composition

1 Financials 22.79%
2 Technology 20.83%
3 Real Estate 16.35%
4 Consumer Discretionary 15.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.06%
21,411
-35,216
52
$531K 0.06%
+88,750
53
$526K 0.05%
2,969
54
$506K 0.05%
21,544
55
$476K 0.05%
38,885
-1,250
56
$309K 0.03%
2,221
57
$300K 0.03%
2,420
58
$297K 0.03%
3,088
59
$264K 0.03%
140
60
$241K 0.03%
16,000
61
$211K 0.02%
20,075
62
$204K 0.02%
+575
63
$201K 0.02%
1,210
64
$77K 0.01%
2,478
65
$4K ﹤0.01%
22,230
-1,000
66
– –
-32,540
67
– –
-56,562
68
– –
-4,245
69
– –
-60,170
1 2
3