AT

Avenir Tech Portfolio holdings

AUM $1.17B
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77M
3
+$7.53M
4
OKLO
Oklo
OKLO
+$4.87M
5
IBKR icon
Interactive Brokers
IBKR
+$4.54M

Top Sells

1
+$11.1M
2
+$907K
3
+$632K
4
AAPL icon
Apple
AAPL
+$472K
5
META icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.74T
$948 ﹤0.01%
6
-3,999
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$161 ﹤0.01%
1
FUTU icon
28
Futu Holdings
FUTU
$25B
$124 ﹤0.01%
+1
KO icon
29
Coca-Cola
KO
$302B
$71 ﹤0.01%
+1
INTC icon
30
Intel
INTC
$191B
$45 ﹤0.01%
2
VIXM icon
31
ProShares VIX Mid-Term Futures ETF
VIXM
$43.6M
$17 ﹤0.01%
1
UNG icon
32
United States Natural Gas Fund
UNG
$562M
$15 ﹤0.01%
1
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$575M
$11 ﹤0.01%
1
DZZ icon
34
DB Gold Double Short ETN due Feb 15 2038
DZZ
$21.7M
$2 ﹤0.01%
1
IQ icon
35
iQIYI
IQ
$2.13B
$2 ﹤0.01%
+1
YOLO icon
36
AdvisorShares Pure Cannabis ETF
YOLO
$42M
$2 ﹤0.01%
1
BA icon
37
Boeing
BA
$169B
– –
-65,000
QQQ icon
38
Invesco QQQ Trust
QQQ
$401B
– –
0
TSLA icon
39
Tesla
TSLA
$1.52T
– –
-3,500
ETHU
40
2x Ether ETF
ETHU
$2.23B
– –
0
1
2