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
$604M
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$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 Change
in Stake 		Capital Flow
1
$599M 99.27%
11,293,797
+10,679,602
2
$4.29M 0.71%
52,544
+52,108
3
$29.3K ﹤0.01%
50
4
$28.6K ﹤0.01%
50
5
$25K ﹤0.01%
100
6
$19K ﹤0.01%
100