AT
Avenir Tech Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.84%
1 Year Return
+78.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-94%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-1,719.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$214M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$170M |
Sector Composition
| 1 | Communication Services | 0.2% |
| 2 | Financials | 0.11% |
| 3 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $22.2M | 99.47% |
614,195
-4,704,675
| -88% | -$170M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.6K | 0.13% |
50
| – | – |
|
3
Goldman Sachs
GS
$226B
| $24.8K | 0.11% |
50
| – | – |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $24.2K | 0.11% |
436
-3,846,452
| -100% | -$214M |
|
5
Apple
AAPL
$3.45T
| $23.3K | 0.1% |
100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7K | 0.07% |
100
| – | – |
|