AT
Avenir Tech Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.54%
1 Year Return
+78.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$202M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$182M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2K |
| 4 |
Goldman Sachs
GS
|
$22.6K |
| 5 |
Apple
AAPL
|
$21.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $202M | 52.63% |
+3,846,888
| New | +$202M |
|
|
2
iShares Bitcoin Trust
IBIT
$83.9B
| $182M | 47.35% |
+5,318,870
| New | +$182M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $25.2K | 0.01% |
+50
| New | +$25.2K |
|
|
4
Goldman Sachs
GS
$219B
| $22.6K | 0.01% |
+50
| New | +$22.6K |
|
|
5
Apple
AAPL
$3.52T
| $21.1K | 0.01% |
+100
| New | +$21.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3K | ﹤0.01% |
+100
| New | +$18.3K |
|