AT
Avenir Tech Portfolio holdings
AUM
$1.17B
This Quarter Return
+26.68%
1 Year Return
+78.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+59%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
98.39%
Holding
40
New
18
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$110M |
| 2 |
TIGR
UP Fintech Holding
TIGR
|
$77M |
| 3 |
Reddit
RDDT
|
$7.53M |
| 4 |
OKLO
Oklo
OKLO
|
$4.87M |
| 5 |
Interactive Brokers
IBKR
|
$4.54M |
Top Sells
| 1 |
Boeing
BA
|
$11.1M |
| 2 |
Tesla
TSLA
|
$907K |
| 3 |
NVIDIA
NVDA
|
$632K |
| 4 |
Apple
AAPL
|
$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.16T
| $948 | ﹤0.01% |
6
-3,999
| -100% | -$632K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $161 | ﹤0.01% |
1
| – | – |
|
28
Futu Holdings
FUTU
$26B
| $124 | ﹤0.01% |
+1
| New | +$124 |
|
29
Coca-Cola
KO
$297B
| $71 | ﹤0.01% |
+1
| New | +$71 |
|
30
Intel
INTC
$106B
| $45 | ﹤0.01% |
2
| – | – |
|
31
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $17 | ﹤0.01% |
1
| – | – |
|
32
United States Natural Gas Fund
UNG
$608M
| $15 | ﹤0.01% |
1
| – | – |
|
33
BlackRock Debt Strategies Fund
DSU
$550M
| $11 | ﹤0.01% |
1
| – | – |
|
34
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $2 | ﹤0.01% |
1
| – | – |
|
35
iQIYI
IQ
$2.58B
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
36
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
| $2 | ﹤0.01% |
1
| – | – |
|
|
37
Boeing
BA
$179B
| – | – |
-65,000
| Closed | -$11.1M |
|
38
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
39
Tesla
TSLA
$1.06T
| – | – |
-3,500
| Closed | -$907K |
|
|
ETHU
40
2x Ether ETF
ETHU
$2.55B
| – | – |
-2
| Closed | -$4 |
|