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
$1.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.79M
3
+$5.49M
4
MKL icon
Markel Group
MKL
+$3.27M
5
CTSO icon
Cytosorbents Corp
CTSO
+$1.32M

Top Sells

1
+$5.46M
2
+$5.4M
3
+$3.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.81M
5
NVAX icon
Novavax
NVAX
+$1.69M

Sector Composition

1 Financials 24.28%
2 Technology 20.4%
3 Real Estate 13.66%
4 Consumer Discretionary 13.17%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.64%
611,378
+2,540
2
$130M 11.24%
551,481
-1,461
3
$96.8M 8.37%
84,974
+2,866
4
$57.8M 5%
435,513
-40,691
5
$57.6M 4.98%
2,149,324
-9,613
6
$57.2M 4.94%
499,352
+47,926
7
$49.8M 4.31%
210,525
-4,404
8
$47.3M 4.09%
127,880
+18,385
9
$46.9M 4.06%
303,240
-280
10
$45.9M 3.97%
1,358,385
+20,580
11
$43.8M 3.78%
1,611,996
+43,684
12
$40.9M 3.53%
334,565
-1,201
13
$40.8M 3.53%
159,594
+2,623
14
$35.6M 3.07%
919,091
-5,750
15
$31.3M 2.71%
87,880
+2,984
16
$31.1M 2.69%
638,596
-66,160
17
$29M 2.51%
1,581,836
+10,973
18
$23.1M 2%
891,811
+851
19
$18.4M 1.59%
+334,771
20
$17.4M 1.51%
82,399
-491
21
$14.8M 1.28%
194,199
-71,688
22
$12M 1.04%
134,440
23
$9.31M 0.81%
206,362
+10,405
24
$9M 0.78%
49,614
-9,340
25
$6.63M 0.57%
186,761
+1,646
1
2 3