AT

Avenir Tech Portfolio holdings

AUM $1.03B
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$4.18M
3
+$1.92M
4
BMNR
BitMine Immersion Technologies
BMNR
+$1.18M

Top Sells

1
+$3.07M
2
+$1.31M
3
+$556K
4
CLS icon
Celestica
CLS
+$288K
5
KO icon
Coca-Cola
KO
+$66

Sector Composition

1 Financials 10.29%
2 Communication Services 0.01%
3 Technology 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
$55.3B
$908M 88.34%
18,287,323
-9,784
TIGR
2
UP Fintech Holding
TIGR
$1.3B
$98.9M 9.62%
10,346,087
-321,493
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.73B
$8.24M 0.8%
+173,163
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$4.47M 0.43%
58,618
XXI
5
Twenty One Capital Inc
XXI
$2.36B
$3.5M 0.34%
+400,000
WDH
6
Waterdrop
WDH
$629M
$1.63M 0.16%
859,202
ETHA
7
iShares Ethereum Trust ETF
ETHA
$7.02B
$1.33M 0.13%
59,464
-50,000
HSDT icon
8
Solana Company
HSDT
$111M
$840K 0.08%
+290,655
BMNR
9
BitMine Immersion Technologies
BMNR
$9.34B
$790K 0.08%
+29,105
GS icon
10
Goldman Sachs
GS
$232B
$44K ﹤0.01%
50
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$33K ﹤0.01%
50
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$31.4K ﹤0.01%
100
AAPL icon
13
Apple
AAPL
$3.67T
$27.2K ﹤0.01%
100
NVDA icon
14
NVIDIA
NVDA
$4.38T
$1.12K ﹤0.01%
6
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$207 ﹤0.01%
1
FUTU icon
16
Futu Holdings
FUTU
$19.7B
$164 ﹤0.01%
1
PDD icon
17
Pinduoduo
PDD
$146B
$113 ﹤0.01%
1
INTC icon
18
Intel
INTC
$229B
$74 ﹤0.01%
2
VIXM icon
19
ProShares VIX Mid-Term Futures ETF
VIXM
$68.8M
$15 ﹤0.01%
1
UNG icon
20
United States Natural Gas Fund
UNG
$491M
$12 ﹤0.01%
1
DSU icon
21
BlackRock Debt Strategies Fund
DSU
$604M
$10 ﹤0.01%
1
DZZ icon
22
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.68M
$4 ﹤0.01%
1
YOLO icon
23
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$3 ﹤0.01%
1
IQ icon
24
iQIYI
IQ
$1.26B
$2 ﹤0.01%
1
CLS icon
25
Celestica
CLS
$30.3B
– –
-1,168
1
2