AT

Avenir Tech Portfolio holdings

AUM $1.31B
1-Year Est. Return 79.3%
This Quarter Est. Return
1 Year Est. Return
+79.3%
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
1
$691M 86.92%
14,766,760
+3,472,963
2
$23.1M 2.91%
+2,689,872
3
$11.1M 1.39%
+65,000
4
$4.22M 0.53%
58,627
+6,083
5
$2.97M 0.37%
+17,900
6
$2.28M 0.29%
+12,000
7
$907K 0.11%
+3,500
8
$533K 0.07%
2,400
+2,300
9
$434K 0.05%
+4,005
10
$394K 0.05%
+1,050
11
$392K 0.05%
680
+630
12
$27.3K ﹤0.01%
50
13
$15.6K ﹤0.01%
100
14
$170 ﹤0.01%
+1
15
$45 ﹤0.01%
+2
16
$22 ﹤0.01%
+1
17
$16 ﹤0.01%
+1
18
$10 ﹤0.01%
+1
19
– –
0
20
$2 ﹤0.01%
+1
21
$2 ﹤0.01%
+1
22
– –
0