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
$953M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.95M
3
+$911K
4
LMT icon
Lockheed Martin
LMT
+$787K
5
ANET icon
Arista Networks
ANET
+$261K

Top Sells

1
+$15M
2
+$9.21M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
ERII icon
Energy Recovery
ERII
+$1.03M

Sector Composition

1 Financials 24.09%
2 Consumer Discretionary 22.42%
3 Technology 19.7%
4 Industrials 13.76%
5 Real Estate 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$20.3B
$397K 0.04%
6,110
VABK icon
52
Virginia National Bankshares
VABK
$217M
$390K 0.04%
10,800
CCI icon
53
Crown Castle
CCI
$42.9B
$338K 0.04%
3,240
ENVX icon
54
Enovix
ENVX
$2.68B
$336K 0.04%
52,286
+8,583
TRGP icon
55
Targa Resources
TRGP
$33.1B
$321K 0.03%
1,602
WMT icon
56
Walmart
WMT
$846B
$315K 0.03%
3,588
ABBV icon
57
AbbVie
ABBV
$403B
$306K 0.03%
1,462
LHX icon
58
L3Harris
LHX
$54.9B
$284K 0.03%
1,357
INTC icon
59
Intel
INTC
$182B
$281K 0.03%
12,393
+1,000
DIS icon
60
Walt Disney
DIS
$201B
$261K 0.03%
2,646
ANET icon
61
Arista Networks
ANET
$193B
$261K 0.03%
+3,370
PNC icon
62
PNC Financial Services
PNC
$73.2B
$223K 0.02%
1,266
PCAR icon
63
PACCAR
PCAR
$52.6B
$219K 0.02%
2,250
BHRB icon
64
Burke & Herbert Financial Services Corp
BHRB
$927M
$219K 0.02%
3,900
RTX icon
65
RTX Corp
RTX
$240B
$216K 0.02%
+1,634
DLTR icon
66
Dollar Tree
DLTR
$20.2B
$215K 0.02%
2,860
ABT icon
67
Abbott
ABT
$221B
$204K 0.02%
+1,535
DENN icon
68
Denny's
DENN
$256M
$113K 0.01%
30,690
LUNA
69
DELISTED
Luna Innovations Incorporated
LUNA
$81K 0.01%
119,080
TPVG icon
70
TriplePoint Venture Growth BDC
TPVG
$229M
$69.8K 0.01%
10,000
MGNI icon
71
Magnite
MGNI
$2.84B
– –
-35,000
ORCL icon
72
Oracle
ORCL
$808B
– –
-1,350
1 2
3