AT

Avenir Tech Portfolio holdings

AUM $1.17B
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$214M
2 +$170M

Sector Composition

1 Communication Services 0.2%
2 Financials 0.11%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 99.47%
614,195
-4,704,675
2
$28.6K 0.13%
50
3
$24.8K 0.11%
50
4
$24.2K 0.11%
436
-3,846,452
5
$23.3K 0.1%
100
6
$16.7K 0.07%
100