AT
Avenir Tech Portfolio holdings
AUM
$1.17B
This Quarter Return
+46.83%
1 Year Return
+78.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+2,605%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
94.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$567M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.01% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $599M | 99.27% |
11,293,797
+10,679,602
| +1,739% | +$567M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $4.29M | 0.71% |
52,544
+52,108
| +11,951% | +$4.25M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $29.3K | ﹤0.01% |
50
| – | – |
|
4
Goldman Sachs
GS
$226B
| $28.6K | ﹤0.01% |
50
| – | – |
|
5
Apple
AAPL
$3.45T
| $25K | ﹤0.01% |
100
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19K | ﹤0.01% |
100
| – | – |
|