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
$977M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.07M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ATOM icon
Atomera
ATOM
+$1.46M

Top Sells

1
+$7.53M
2
+$7.09M
3
+$4.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.94M
5
AMT icon
American Tower
AMT
+$3.78M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 23.32%
3 Financials 22.51%
4 Industrials 12.52%
5 Real Estate 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.05%
76,365
52
$416K 0.04%
43,703
+10,869
53
$413K 0.04%
10,800
54
$375K 0.04%
77,260
-11,000
55
$324K 0.03%
3,588
56
$295K 0.03%
2,646
57
$294K 0.03%
3,240
58
$286K 0.03%
1,602
59
$285K 0.03%
1,357
60
$260K 0.03%
1,462
61
$257K 0.03%
119,080
-153,000
62
$244K 0.03%
1,266
63
$243K 0.02%
+3,900
64
$234K 0.02%
2,250
65
$228K 0.02%
11,393
66
$225K 0.02%
1,350
67
$214K 0.02%
2,860
-5,081
68
$186K 0.02%
30,690
69
$73.8K 0.01%
+10,000
1 2
3