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
$977M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$4.07M
3
+$2.24M
4
LULU icon
lululemon athletica
LULU
+$2.16M
5
ATOM icon
Atomera
ATOM
+$1.46M

Top Sells

1
+$7.53M
2
+$7.09M
3
+$4.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.94M
5
AMT icon
American Tower
AMT
+$3.78M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 23.32%
3 Financials 22.51%
4 Industrials 12.52%
5 Real Estate 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 11.81%
273,608
-16,830
2
$94.2M 9.64%
54,568
-4,363
3
$89.2M 9.13%
406,500
-14,179
4
$80.3M 8.23%
438,062
-20,586
5
$72.3M 7.4%
914,265
-49,875
6
$65.7M 6.73%
1,144,948
-86,558
7
$63.4M 6.49%
253,297
-11,555
8
$52M 5.33%
114,767
-3,993
9
$47.2M 4.83%
123,305
+5,658
10
$34.9M 3.58%
71,879
-3,281
11
$34.8M 3.57%
66,172
-2,198
12
$28.7M 2.94%
196,576
-2,577
13
$21.7M 2.22%
590,244
+396,911
14
$20.4M 2.09%
1,736,507
-107,282
15
$19M 1.94%
232,170
-2,585
16
$16.6M 1.7%
1,131,373
-96,967
17
$13.5M 1.38%
42,738
-5,372
18
$13.5M 1.38%
66,045
+11,014
19
$13.4M 1.37%
125,710
-1,140
20
$9.96M 1.02%
774,228
-44,687
21
$8.77M 0.9%
183,294
-872
22
$8.59M 0.88%
438,662
-2,140
23
$5.99M 0.61%
516,525
+125,874
24
$4.09M 0.42%
6
25
$4.07M 0.42%
+193,470
1
2 3