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
$1.03B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.84M
3
+$244K
4
TRGP icon
Targa Resources
TRGP
+$206K
5
ATOM icon
Atomera
ATOM
+$179K

Top Sells

1
+$36.3M
2
+$26.5M
3
+$18.2M
4
AMT icon
American Tower
AMT
+$12M
5
AMZN icon
Amazon
AMZN
+$10.4M

Sector Composition

1 Technology 26.55%
2 Financials 24.46%
3 Consumer Discretionary 19.72%
4 Industrials 12.74%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.04%
32,834
52
$425K 0.04%
500
53
$422K 0.04%
2,695
54
$414K 0.04%
2,510
+289
55
$392K 0.04%
4,010
56
$354K 0.03%
10,800
57
$353K 0.03%
11,393
58
$306K 0.03%
1,364
59
$276K 0.03%
76,365
+10,000
60
$263K 0.03%
2,646
-140
61
$251K 0.02%
1,462
62
$243K 0.02%
3,588
63
$232K 0.02%
2,250
64
$218K 0.02%
30,690
65
$206K 0.02%
+1,602
66
$28.3K ﹤0.01%
1,000
67
– –
-1,266
1 2
3