AC

Avenir Corporation Portfolio holdings

AUM $960M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$2.41M
3 +$621K
4
LAMR icon
Lamar Advertising Co
LAMR
+$241K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1 +$6.82M
2 +$3.91M
3 +$3.51M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.22M
5
AMT icon
American Tower
AMT
+$2.6M

Sector Composition

1 Technology 27.54%
2 Financials 22.99%
3 Consumer Discretionary 18.44%
4 Industrials 12.84%
5 Real Estate 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNA
76
DELISTED
Luna Innovations Incorporated
LUNA
-119,080