AC

Avenir Corporation Portfolio holdings

AUM $960M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$4.37M
3 +$1.77M
4
CPRT icon
Copart
CPRT
+$1.32M
5
PHYS icon
Sprott Physical Gold
PHYS
+$544K

Top Sells

1 +$28.5M
2 +$8.05M
3 +$5.72M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
MKL icon
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 Change
in Stake
Capital Flow
COST icon
51
Costco
COST
$426B
$495K 0.05%
500
ENVX icon
52
Enovix
ENVX
$1.55B
$491K 0.05%
54,263
+1,977
LAMR icon
53
Lamar Advertising Co
LAMR
$12.9B
$468K 0.05%
+3,860
NEWT icon
54
NewtekOne
NEWT
$395M
$426K 0.04%
37,800
VABK icon
55
Virginia National Bankshares
VABK
$214M
$400K 0.04%
10,800
WMT icon
56
Walmart Inc
WMT
$929B
$351K 0.04%
3,588
ANET icon
57
Arista Networks
ANET
$189B
$345K 0.04%
3,370
LHX icon
58
L3Harris
LHX
$67.4B
$340K 0.04%
1,357
CCI icon
59
Crown Castle
CCI
$37B
$333K 0.03%
3,240
DIS icon
60
Walt Disney
DIS
$194B
$328K 0.03%
2,646
ORCL icon
61
Oracle
ORCL
$496B
$295K 0.03%
+1,350
DLTR icon
62
Dollar Tree
DLTR
$23.7B
$283K 0.03%
2,860
TRGP icon
63
Targa Resources
TRGP
$43.2B
$279K 0.03%
1,602
INTC icon
64
Intel
INTC
$244B
$278K 0.03%
12,393
ABBV icon
65
AbbVie
ABBV
$386B
$271K 0.03%
1,462
RTX icon
66
RTX Corp
RTX
$267B
$239K 0.02%
1,634
GE icon
67
GE Aerospace
GE
$307B
$238K 0.02%
+925
PNC icon
68
PNC Financial Services
PNC
$89.5B
$236K 0.02%
1,266
PCAR icon
69
PACCAR
PCAR
$64.6B
$214K 0.02%
2,250
ABT icon
70
Abbott
ABT
$184B
$209K 0.02%
1,535
BHRB icon
71
Burke & Herbert Financial Services Corp
BHRB
$953M
$206K 0.02%
3,450
-450
DENN
72
DELISTED
Denny's
DENN
$126K 0.01%
30,690
LUNA
73
DELISTED
Luna Innovations Incorporated
LUNA
$105K 0.01%
119,080
TPVG icon
74
TriplePoint Venture Growth BDC
TPVG
$250M
$70.1K 0.01%
10,000