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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$199M
3
+$24.3K
4
GS icon
Goldman Sachs
GS
+$21.9K
5
AAPL icon
Apple
AAPL
+$18.6K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.01%
2 Financials 0.01%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 52.63%
+3,846,888
2
$182M 47.35%
+5,318,870
3
$25.2K 0.01%
+50
4
$22.6K 0.01%
+50
5
$21.1K 0.01%
+100
6
$18.3K ﹤0.01%
+100