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AC
Avenir Corporation Portfolio holdings
AUM
$820M
1-Year Est. Return
2.4%
This Fund
S&P 500
1 Year Est. Return
-2.4%
AUM
$820M
AUM Growth
-$101M
(-11%)
Holding
76
Top Buys
| 1 | +$6.02M | |
| 2 | +$3.41M | |
| 3 | +$3.19M | |
| 4 |
Molina Healthcare
MOH
|
+$2.35M |
| 5 |
Mastercard
MA
|
+$1.04M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$1.99M | |
| 3 | +$1.37M | |
| 4 |
CarMax
KMX
|
+$1.17M |
| 5 |
DigitalBridge
DBRG
|
+$1.12M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 25.43% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Real Estate | 11.03% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$479B
| – | – |
-344
|
|