AT
Avenir Tech Portfolio holdings
AUM
$1.17B
1-Year Return
78.07%
This Quarter Return
+26.68%
1 Year Return
+78.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$435M
(+59%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
40
New
18
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$110M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
+$77M |
| 3 |
Reddit
RDDT
|
+$7.53M |
| 4 |
OKLO
Oklo
OKLO
|
+$4.87M |
| 5 |
Interactive Brokers
IBKR
|
+$4.54M |
Top Sells
| 1 |
Boeing
BA
|
+$11.1M |
| 2 |
Tesla
TSLA
|
+$907K |
| 3 |
NVIDIA
NVDA
|
+$632K |
| 4 |
Apple
AAPL
|
+$472K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$85.9B
| $1.01B | 77.21% |
16,558,663
+1,791,903
| +12% | +$110M |
|
|
TIGR
2
UP Fintech Holding
TIGR
$2B
| $103M | 7.84% |
10,667,581
+7,977,709
| +297% | +$77M |
|
|
3
Reddit
RDDT
$48.8B
| $7.53M | 0.57% |
+50,000
| New | +$7.53M |
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $5.51M | 0.42% |
58,618
-9
| -0% | -$846 |
|
|
OKLO
5
Oklo
OKLO
$11.8B
| $4.87M | 0.37% |
+87,050
| New | +$4.87M |
|
|
6
Interactive Brokers
IBKR
$28.2B
| $4.54M | 0.35% |
+82,016
| New | +$4.54M |
|
7
TSMC
TSM
$1.34T
| $4.51M | 0.34% |
19,900
+2,000
| +11% | +$453K |
|
8
Micron Technology
MU
$169B
| $3.94M | 0.3% |
+32,000
| New | +$3.94M |
|
9
Amazon
AMZN
$2.45T
| $3.64M | 0.28% |
16,600
+4,600
| +38% | +$1.01M |
|
10
Alibaba
BABA
$371B
| $2.95M | 0.22% |
+26,000
| New | +$2.95M |
|
11
Applovin
APP
$193B
| $2.66M | 0.2% |
+7,600
| New | +$2.66M |
|
12
Microsoft
MSFT
$3.72T
| $2.49M | 0.19% |
5,000
+3,950
| +376% | +$1.96M |
|
13
Pinduoduo
PDD
$178B
| $2.3M | 0.18% |
+22,000
| New | +$2.3M |
|
14
Affirm
AFRM
$26.5B
| $1.94M | 0.15% |
+28,000
| New | +$1.94M |
|
|
CRCL
15
Circle Internet Group, Inc.
CRCL
$30.9B
| $1.81M | 0.14% |
+10,000
| New | +$1.81M |
|
16
Synopsys
SNPS
$81.4B
| $1.79M | 0.14% |
+3,500
| New | +$1.79M |
|
|
HSAI
17
Hesai Group
HSAI
$3.74B
| $1.65M | 0.13% |
+75,000
| New | +$1.65M |
|
18
Datadog
DDOG
$48.5B
| $1.34M | 0.1% |
+10,000
| New | +$1.34M |
|
19
Rubrik
RBRK
$15.1B
| $1.25M | 0.1% |
+14,000
| New | +$1.25M |
|
20
Alphabet (Google) Class C
GOOG
$2.91T
| $905K | 0.07% |
5,100
+5,000
| +5,000% | +$887K |
|
21
CyberArk
CYBR
$23.8B
| $407K | 0.03% |
+1,000
| New | +$407K |
|
22
Coinbase
COIN
$83.2B
| $201K | 0.02% |
+574
| New | +$201K |
|
|
23
Meta Platforms (Facebook)
META
$1.89T
| $36.9K | ﹤0.01% |
50
-630
| -93% | -$465K |
|
24
Goldman Sachs
GS
$238B
| $35.4K | ﹤0.01% |
50
| – | – |
|
|
25
Apple
AAPL
$3.41T
| $20.5K | ﹤0.01% |
100
-2,300
| -96% | -$472K |
|