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
$1.06B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.59M
3
+$2.91M
4
BRSP
BrightSpire Capital
BRSP
+$1.06M
5
CTSO icon
Cytosorbents Corp
CTSO
+$366K

Top Sells

1
+$8.15M
2
+$2.11M
3
+$1.37M
4
KMX icon
CarMax
KMX
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Financials 27.7%
2 Technology 21.41%
3 Consumer Discretionary 14.36%
4 Industrials 14.22%
5 Real Estate 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.03%
39,270
+4,270
52
$345K 0.03%
30,940
53
$330K 0.03%
2,221
-29
54
$306K 0.03%
7,925
55
$271K 0.03%
30,650
56
$268K 0.03%
1,364
+7
57
$248K 0.02%
500
58
$241K 0.02%
4,908
59
$233K 0.02%
1,462
60
$226K 0.02%
32,805
61
$198K 0.02%
28,610
-21,004
62
$20K ﹤0.01%
34,400
63
– –
-4,071
64
– –
-20,595
1 2
3