AT

Avenir Tech Portfolio holdings

AUM $1.17B
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77M
3
+$7.53M
4
OKLO
Oklo
OKLO
+$4.87M
5
IBKR icon
Interactive Brokers
IBKR
+$4.54M

Top Sells

1
+$11.1M
2
+$907K
3
+$632K
4
AAPL icon
Apple
AAPL
+$472K
5
META icon
Meta Platforms (Facebook)
META
+$465K

Sector Composition

1 Financials 9.34%
2 Technology 1.51%
3 Communication Services 0.95%
4 Consumer Discretionary 0.9%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$88B
$1.01B 77.21%
16,558,663
+1,791,903
TIGR
2
UP Fintech Holding
TIGR
$1.86B
$103M 7.84%
10,667,581
+7,977,709
RDDT icon
3
Reddit
RDDT
$41B
$7.53M 0.57%
+50,000
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$5.51M 0.42%
58,618
-9
OKLO
5
Oklo
OKLO
$20.3B
$4.87M 0.37%
+87,050
IBKR icon
6
Interactive Brokers
IBKR
$30.9B
$4.54M 0.35%
+82,016
TSM icon
7
TSMC
TSM
$1.55T
$4.51M 0.34%
19,900
+2,000
MU icon
8
Micron Technology
MU
$247B
$3.94M 0.3%
+32,000
AMZN icon
9
Amazon
AMZN
$2.42T
$3.64M 0.28%
16,600
+4,600
BABA icon
10
Alibaba
BABA
$416B
$2.95M 0.22%
+26,000
APP icon
11
Applovin
APP
$218B
$2.66M 0.2%
+7,600
MSFT icon
12
Microsoft
MSFT
$3.95T
$2.49M 0.19%
5,000
+3,950
PDD icon
13
Pinduoduo
PDD
$196B
$2.3M 0.18%
+22,000
AFRM icon
14
Affirm
AFRM
$24.9B
$1.94M 0.15%
+28,000
CRCL
15
Circle Internet Group
CRCL
$33.2B
$1.81M 0.14%
+10,000
SNPS icon
16
Synopsys
SNPS
$86.4B
$1.79M 0.14%
+3,500
HSAI
17
Hesai Group
HSAI
$3.73B
$1.65M 0.13%
+75,000
DDOG icon
18
Datadog
DDOG
$55B
$1.34M 0.1%
+10,000
RBRK icon
19
Rubrik
RBRK
$15.4B
$1.25M 0.1%
+14,000
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.26T
$905K 0.07%
5,100
+5,000
CYBR icon
21
CyberArk
CYBR
$26.2B
$407K 0.03%
+1,000
COIN icon
22
Coinbase
COIN
$92.9B
$201K 0.02%
+574
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$36.9K ﹤0.01%
50
-630
GS icon
24
Goldman Sachs
GS
$244B
$35.4K ﹤0.01%
50
AAPL icon
25
Apple
AAPL
$3.99T
$20.5K ﹤0.01%
100
-2,300
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