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
$1.17B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.7M
3
+$5.67M
4
IBKR icon
Interactive Brokers
IBKR
+$3.89M
5
OKLO
Oklo
OKLO
+$3.36M

Top Sells

1
+$11.1M
2
+$907K
3
+$503K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Financials 9.5%
2 Technology 1.34%
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
26
$948 ﹤0.01%
6
-3,999
27
$161 ﹤0.01%
1
28
$124 ﹤0.01%
+1
29
$71 ﹤0.01%
+1
30
$45 ﹤0.01%
2
31
$17 ﹤0.01%
1
32
$15 ﹤0.01%
1
33
$11 ﹤0.01%
1
34
$2 ﹤0.01%
1
35
$2 ﹤0.01%
+1
36
$2 ﹤0.01%
1
37
– –
-65,000
38
– –
0
39
– –
-3,500
40
– –
0
1
2