AC
Avenir Corporation Portfolio holdings
AUM
$973M
1-Year Return
21.19%
This Quarter Return
+6.09%
1 Year Return
+21.19%
3 Year Return
+68.57%
5 Year Return
+135.42%
10 Year Return
+374.5%
AUM
$973M
AUM Growth
+$19.9M
(+2.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
74
New
4
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$29.2M |
| 2 |
Universal Display
OLED
|
$4.37M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$1.77M |
| 4 |
Copart
CPRT
|
$1.32M |
| 5 |
Sprott Physical Gold
PHYS
|
$544K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$28.5M |
| 2 |
O'Reilly Automotive
ORLY
|
$8.05M |
| 3 |
AES
AES
|
$5.72M |
| 4 |
Microsoft
MSFT
|
$2.37M |
| 5 |
Markel Group
MKL
|
$1.7M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 23.51% |
| 3 | Consumer Discretionary | 18% |
| 4 | Industrials | 13.04% |
| 5 | Real Estate | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $495K | 0.05% |
500
| – | – |
|
52
Enovix
ENVX
$1.81B
| $491K | 0.05% |
54,263
+1,977
| +4% | +$17.9K |
|
53
Lamar Advertising Co
LAMR
$13B
| $468K | 0.05% |
+3,860
| New | +$468K |
|
54
NewtekOne
NEWT
$317M
| $426K | 0.04% |
37,800
| – | – |
|
55
Virginia National Bankshares
VABK
$218M
| $400K | 0.04% |
10,800
| – | – |
|
56
Walmart
WMT
$801B
| $351K | 0.04% |
3,588
| – | – |
|
57
Arista Networks
ANET
$180B
| $345K | 0.04% |
3,370
| – | – |
|
58
L3Harris
LHX
$51B
| $340K | 0.04% |
1,357
| – | – |
|
59
Crown Castle
CCI
$41.9B
| $333K | 0.03% |
3,240
| – | – |
|
60
Walt Disney
DIS
$212B
| $328K | 0.03% |
2,646
| – | – |
|
61
Oracle
ORCL
$654B
| $295K | 0.03% |
+1,350
| New | +$295K |
|
62
Dollar Tree
DLTR
$20.6B
| $283K | 0.03% |
2,860
| – | – |
|
63
Targa Resources
TRGP
$34.9B
| $279K | 0.03% |
1,602
| – | – |
|
64
Intel
INTC
$107B
| $278K | 0.03% |
12,393
| – | – |
|
65
AbbVie
ABBV
$375B
| $271K | 0.03% |
1,462
| – | – |
|
66
RTX Corp
RTX
$211B
| $239K | 0.02% |
1,634
| – | – |
|
67
GE Aerospace
GE
$296B
| $238K | 0.02% |
+925
| New | +$238K |
|
68
PNC Financial Services
PNC
$80.5B
| $236K | 0.02% |
1,266
| – | – |
|
69
PACCAR
PCAR
$52B
| $214K | 0.02% |
2,250
| – | – |
|
70
Abbott
ABT
$231B
| $209K | 0.02% |
1,535
| – | – |
|
71
Burke & Herbert Financial Services Corp
BHRB
$945M
| $206K | 0.02% |
3,450
-450
| -12% | -$26.9K |
|
72
Denny's
DENN
$237M
| $126K | 0.01% |
30,690
| – | – |
|
|
LUNA
73
DELISTED
Luna Innovations Incorporated
LUNA
| $105K | 0.01% |
119,080
| – | – |
|
74
TriplePoint Venture Growth BDC
TPVG
$275M
| $70.1K | 0.01% |
10,000
| – | – |
|