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
$958M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2.05M
3
+$803K
4
LUNA
Luna Innovations Incorporated
LUNA
+$531K
5
COST icon
Costco
COST
+$204K

Top Sells

1
+$4.33M
2
+$4.1M
3
+$3.68M
4
MSFT icon
Microsoft
MSFT
+$2.89M
5
NVAX icon
Novavax
NVAX
+$2.18M

Sector Composition

1 Financials 22.79%
2 Technology 20.83%
3 Real Estate 16.35%
4 Consumer Discretionary 15.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.12%
599,197
-4,823
2
$118M 12.32%
561,133
-13,747
3
$68.2M 7.11%
70,001
+83
4
$48.5M 5.06%
308,060
-5,260
5
$44.8M 4.67%
487,090
-2,796
6
$42.5M 4.44%
465,665
-15,615
7
$41.6M 4.34%
1,580,496
-10,776
8
$40.8M 4.25%
2,250,661
-15,597
9
$39.5M 4.13%
341,460
-37,376
10
$39.5M 4.12%
218,477
+665
11
$36.1M 3.76%
+94,059
12
$33.5M 3.49%
1,088,445
-8,775
13
$31.7M 3.31%
148,828
+721
14
$30M 3.13%
380,247
-5,768
15
$26.5M 2.77%
78,437
-625
16
$23.1M 2.41%
960,337
-9,309
17
$19.1M 1.99%
1,908,095
-53,106
18
$16.2M 1.69%
81,043
-600
19
$15.2M 1.59%
729,045
-5,795
20
$12.9M 1.35%
1,577,540
+813
21
$8.77M 0.92%
102,030
-4,337
22
$8.6M 0.9%
199,473
-95,105
23
$7.25M 0.76%
228,269
-6,079
24
$6.99M 0.73%
135,764
25
$6.39M 0.67%
58,954
-20,165
1
2 3