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
IBKR icon
26
Interactive Brokers
IBKR
$29.5B
0
KO icon
27
Coca-Cola
KO
$333B
-1
OEF icon
28
iShares S&P 100 ETF
OEF
$27.8B
0
ORCL icon
29
Oracle
ORCL
$446B
0
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
0