AT
Avenir Tech Portfolio holdings
AUM $738M
This Quarter Return
-9.54%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$134M (+22%)
Cap. Flow
+$205M
Cap. Flow % of AUM
27.8%
Top 10 Holdings %Top 10 Hldgs %
99.94%
Holding
22
New
15
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 | $163M | |
| 2 | $23.1M | |
| 3 | $11.1M | |
| 4 | $2.97M | |
| 5 | $2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Industrials | 1.5% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Communication Services | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691M | 86.92% | 14,766,760 +3,472,963 | +31% | +$163M | |||
| $23.1M | 2.91% | +2,689,872 | New | +$23.1M | |||
| $11.1M | 1.39% | +65,000 | New | +$11.1M | |||
| $4.22M | 0.53% | 58,627 +6,083 | +12% | +$438K | |||
| $2.97M | 0.37% | +17,900 | New | +$2.97M | |||
| $2.28M | 0.29% | +12,000 | New | +$2.28M | |||
| $907K | 0.11% | +3,500 | New | +$907K | |||
| $533K | 0.07% | 2,400 +2,300 | +2,300% | +$511K | |||
| $434K | 0.05% | +4,005 | New | +$434K | |||
| $394K | 0.05% | +1,050 | New | +$394K | |||
| $392K | 0.05% | 680 +630 | +1,260% | +$363K | |||
| $27.3K | ﹤0.01% | 50 | – | – | |||
| $15.6K | ﹤0.01% | 100 | – | – | |||
| $170 | ﹤0.01% | +1 | New | +$170 | |||
| $45 | ﹤0.01% | +2 | New | +$45 | |||
| $22 | ﹤0.01% | +1 | New | +$22 | |||
| $16 | ﹤0.01% | +1 | New | +$16 | |||
| $10 | ﹤0.01% | +1 | New | +$10 | |||
| $4 | ﹤0.01% | +2 | New | +$4 | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| $2 | ﹤0.01% | +1 | New | +$2 | |||
| – | – | 0 | – | – |
