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Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$3.25M
3
+$1.5M
4
CLS icon
Celestica
CLS
+$235K

Top Sells

1
+$7.53M
2
+$5.16M
3
+$4.87M
4
TSM icon
TSMC
TSM
+$4.51M
5
MU icon
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
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29
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31
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32
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34
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-3,500
38
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40
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41
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42
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