We are live on ! Find out more
AT

Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$367K
3
+$157K
4
HOOD icon
Robinhood
HOOD
+$110K
5
ASML icon
ASML
ASML
+$95.9K

Top Sells

1
+$486K
2
+$207
3
+$164
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$133
5
INTC icon
Intel
INTC
+$74

Sector Composition

1 Financials 8.91%
2 Technology 0.78%
3 Communication Services 0.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$49.2B
$702M 88.94%
18,276,100
-11,223
TIGR
2
UP Fintech Holding
TIGR
$852M
$65.2M 8.26%
10,346,087
BITB icon
3
Bitwise Bitcoin ETF
BITB
$2.44B
$6.37M 0.81%
173,163
MFI
4
mF International
MFI
$356M
$5.5M 0.7%
+500,000
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.46M 0.44%
58,616
-2
XXI
6
Twenty One Capital Inc
XXI
$2B
$2.56M 0.32%
400,000
WDH
7
Waterdrop
WDH
$503M
$1.39M 0.18%
859,202
ETHA
8
iShares Ethereum Trust ETF
ETHA
$4.74B
$941K 0.12%
59,464
BMNR
9
BitMine Immersion Technologies
BMNR
$9.18B
$576K 0.07%
29,105
HSDT icon
10
Solana Company
HSDT
$89.9M
$503K 0.06%
290,655
NVDA icon
11
NVIDIA
NVDA
$4.97T
$350K 0.04%
2,006
+2,000
TSM icon
12
TSMC
TSM
$2.2T
$154K 0.02%
+455
ASML icon
13
ASML
ASML
$718B
$92.5K 0.01%
+70
HOOD icon
14
Robinhood
HOOD
$83.9B
$86.6K 0.01%
+1,250
AVGO icon
15
Broadcom
AVGO
$1.82T
$46.4K 0.01%
+150
GS icon
16
Goldman Sachs
GS
$314B
$42.3K 0.01%
50
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.37T
$28.7K ﹤0.01%
100
META icon
18
Meta Platforms (Facebook)
META
$1.44T
$28.6K ﹤0.01%
50
AAPL icon
19
Apple
AAPL
$4.28T
$25.4K ﹤0.01%
100
PDD icon
20
Pinduoduo
PDD
$116B
$102 ﹤0.01%
1
IQ icon
21
iQIYI
IQ
$994M
$1 ﹤0.01%
1
YOLO icon
22
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
– –
-1
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$610M
– –
-1
DZZ icon
24
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
– –
-1
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
– –
-1
1
2