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
$738M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$23.1M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$2.97M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.14%
2 Industrials 1.5%
3 Technology 0.59%
4 Consumer Discretionary 0.43%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$88.3B
$691M 86.92%
14,766,760
+3,472,963
TIGR
2
UP Fintech Holding
TIGR
$1.83B
$23.1M 2.91%
+2,689,872
BA icon
3
Boeing
BA
$169B
$11.1M 1.39%
+65,000
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$4.22M 0.53%
58,627
+6,083
TSM icon
5
TSMC
TSM
$1.55T
$2.97M 0.37%
+17,900
AMZN icon
6
Amazon
AMZN
$2.43T
$2.28M 0.29%
+12,000
TSLA icon
7
Tesla
TSLA
$1.53T
$907K 0.11%
+3,500
AAPL icon
8
Apple
AAPL
$3.99T
$533K 0.07%
2,400
+2,300
NVDA icon
9
NVIDIA
NVDA
$4.72T
$434K 0.05%
+4,005
MSFT icon
10
Microsoft
MSFT
$4.06T
$394K 0.05%
+1,050
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$392K 0.05%
680
+630
GS icon
12
Goldman Sachs
GS
$245B
$27.3K ﹤0.01%
50
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.26T
$15.6K ﹤0.01%
100
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$170 ﹤0.01%
+1
INTC icon
15
Intel
INTC
$191B
$45 ﹤0.01%
+2
UNG icon
16
United States Natural Gas Fund
UNG
$562M
$22 ﹤0.01%
+1
VIXM icon
17
ProShares VIX Mid-Term Futures ETF
VIXM
$43.7M
$16 ﹤0.01%
+1
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$575M
$10 ﹤0.01%
+1
ETHU
19
2x Ether ETF
ETHU
$2.25B
– –
0
DZZ icon
20
DB Gold Double Short ETN due Feb 15 2038
DZZ
$18.7M
$2 ﹤0.01%
+1
YOLO icon
21
AdvisorShares Pure Cannabis ETF
YOLO
$42M
$2 ﹤0.01%
+1
QQQ icon
22
Invesco QQQ Trust
QQQ
$401B
– –
0