AT
Avenir Tech Portfolio holdings
AUM
$1.03B
1-Year Est. Return
3.48%
This Fund
S&P 500
1 Year Est. Return
-3.48%
AUM
$1.31B
AUM Growth
+$142M
(+12%)
Holding
42
Top Buys
| 1 | +$113M | |
| 2 | +$3.25M | |
| 3 | +$1.5M | |
| 4 |
Celestica
CLS
|
+$235K |
Top Sells
| 1 | +$7.53M | |
| 2 | +$5.16M | |
| 3 | +$4.87M | |
| 4 |
TSMC
TSM
|
+$4.51M |
| 5 |
Micron Technology
MU
|
+$3.94M |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 0.02% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$2.04T
| – | – |
-19,900
|
|
||
27
Reddit
RDDT
$28.6B
| – | – |
-50,000
|
|
||
28
Rubrik
RBRK
$11.3B
| – | – |
-14,000
|
|
||
29
Amazon
AMZN
$2.79T
| – | – |
-16,600
|
|
||
30
Applovin
APP
$151B
| – | – |
-7,600
|
|
||
31
Alibaba
BABA
$313B
| – | – |
-26,000
|
|
||
32
Coinbase
COIN
$51.4B
| – | – |
-574
|
|
||
|
CYBR
33
DELISTED
CyberArk
CYBR
| – | – |
-1,000
|
|
||
34
Datadog
DDOG
$46.5B
| – | – |
-10,000
|
|
||
|
HSAI
35
Hesai Group
HSAI
$3.52B
| – | – |
-75,000
|
|
||
36
Interactive Brokers
IBKR
$34.6B
| – | – |
-82,016
|
|
||
37
Microsoft
MSFT
$3.19T
| – | – |
-5,000
|
|
||
|
38
Micron Technology
MU
$570B
| – | – |
-32,000
|
|
||
39
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
0
|
|
||
40
Synopsys
SNPS
$93B
| – | – |
-3,500
|
|
||
|
OKLO
41
Oklo
OKLO
$12.1B
| – | – |
-87,050
|
|
||
|
CRCL
42
Circle Internet Group
CRCL
$23.3B
| – | – |
-10,000
|
|