AT

Avenir Tech Portfolio holdings

AUM $1.31B
1-Year Est. Return 79.3%
This Quarter Est. Return
1 Year Est. Return
+79.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$3.45M
3
+$1.62M
4
CLS icon
Celestica
CLS
+$288K

Top Sells

1
+$7.53M
2
+$4.87M
3
+$4.54M
4
TSM icon
TSMC
TSM
+$4.51M
5
MU icon
Micron Technology
MU
+$3.94M

Sector Composition

1 Financials 8.79%
2 Technology 0.02%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$71.4B
$1.19B 87.67%
18,297,107
+1,738,444
TIGR
2
UP Fintech Holding
TIGR
$1.67B
$114M 8.39%
10,667,580
-1
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.85M 0.43%
58,618
ETHA
4
iShares Ethereum Trust ETF
ETHA
$1.87B
$3.45M 0.25%
+109,464
WDH
5
Waterdrop
WDH
$658M
$1.62M 0.12%
+859,202
CLS icon
6
Celestica
CLS
$40.4B
$288K 0.02%
+1,168
GS icon
7
Goldman Sachs
GS
$273B
$39.8K ﹤0.01%
50
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$36.7K ﹤0.01%
50
AAPL icon
9
Apple
AAPL
$4.11T
$25.5K ﹤0.01%
100
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$24.4K ﹤0.01%
100
-5,000
NVDA icon
11
NVIDIA
NVDA
$4.4T
$1.12K ﹤0.01%
6
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
$179 ﹤0.01%
1
FUTU icon
13
Futu Holdings
FUTU
$24.1B
$174 ﹤0.01%
1
PDD icon
14
Pinduoduo
PDD
$159B
$132 ﹤0.01%
1
-21,999
INTC icon
15
Intel
INTC
$188B
$67 ﹤0.01%
2
KO icon
16
Coca-Cola
KO
$297B
$66 ﹤0.01%
1
VIXM icon
17
ProShares VIX Mid-Term Futures ETF
VIXM
$43.2M
$16 ﹤0.01%
1
UNG icon
18
United States Natural Gas Fund
UNG
$478M
$13 ﹤0.01%
1
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$634M
$11 ﹤0.01%
1
YOLO icon
20
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$4 ﹤0.01%
1
IQ icon
21
iQIYI
IQ
$1.96B
$3 ﹤0.01%
1
DZZ icon
22
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.13M
$2 ﹤0.01%
1
AFRM icon
23
Affirm
AFRM
$22.8B
– –
-28,000
AMZN icon
24
Amazon
AMZN
$2.46T
– –
-16,600
APP icon
25
Applovin
APP
$242B
– –
-7,600
1
2