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
Cap. Flow
+$217M
Cap. Flow %
18.47%
Top 10 Hldgs %
98.39%
Holding
40
New
18
Increased
6
Reduced
4
Closed
2

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$110M
2
TIGR
UP Fintech Holding
TIGR
+$77M
3
RDDT icon
Reddit
RDDT
+$7.53M
4
OKLO
Oklo
OKLO
+$4.87M
5
IBKR icon
Interactive Brokers
IBKR
+$4.54M

Top Sells

1
BA icon
Boeing
BA
+$11.1M
2
TSLA icon
Tesla
TSLA
+$907K
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.31T
$948 ﹤0.01%
6
-3,999
-100% -$632K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$161 ﹤0.01%
1
– –
FUTU icon
28
Futu Holdings
FUTU
$25.9B
$124 ﹤0.01%
+1
New +$124
KO icon
29
Coca-Cola
KO
$291B
$71 ﹤0.01%
+1
New +$71
INTC icon
30
Intel
INTC
$115B
$45 ﹤0.01%
2
– –
VIXM icon
31
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$17 ﹤0.01%
1
– –
UNG icon
32
United States Natural Gas Fund
UNG
$576M
$15 ﹤0.01%
1
– –
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$589M
$11 ﹤0.01%
1
– –
DZZ icon
34
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
$2 ﹤0.01%
1
– –
IQ icon
35
iQIYI
IQ
$2.52B
$2 ﹤0.01%
+1
New +$2
YOLO icon
36
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
$2 ﹤0.01%
1
– –
BA icon
37
Boeing
BA
$166B
– –
-65,000
Closed -$11.1M
QQQ icon
38
Invesco QQQ Trust
QQQ
$371B
– –
0
– –
TSLA icon
39
Tesla
TSLA
$1.19T
– –
-3,500
Closed -$907K
ETHU
40
2x Ether ETF
ETHU
$2.6B
– –
0
– -$4
1
2