AT

Avenir Tech Portfolio holdings

AUM $1.17B
This Quarter Return
-9.54%
1 Year Return
+78.07%
3 Year Return
5 Year Return
10 Year Return
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$205M
Cap. Flow %
27.8%
Top 10 Hldgs %
99.94%
Holding
22
New
15
Increased
4
Reduced
Closed

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 Shares
Change %
Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$80.7B
$691M 86.92%
14,766,760
+3,472,963
+31% +$163M
TIGR
2
UP Fintech Holding
TIGR
$2.21B
$23.1M 2.91%
+2,689,872
New +$23.1M
BA icon
3
Boeing
BA
$177B
$11.1M 1.39%
+65,000
New +$11.1M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4.22M 0.53%
58,627
+6,083
+12% +$438K
TSM icon
5
TSMC
TSM
$1.2T
$2.97M 0.37%
+17,900
New +$2.97M
AMZN icon
6
Amazon
AMZN
$2.44T
$2.28M 0.29%
+12,000
New +$2.28M
TSLA icon
7
Tesla
TSLA
$1.08T
$907K 0.11%
+3,500
New +$907K
AAPL icon
8
Apple
AAPL
$3.45T
$533K 0.07%
2,400
+2,300
+2,300% +$511K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$434K 0.05%
+4,005
New +$434K
MSFT icon
10
Microsoft
MSFT
$3.77T
$394K 0.05%
+1,050
New +$394K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$392K 0.05%
680
+630
+1,260% +$363K
GS icon
12
Goldman Sachs
GS
$226B
$27.3K ﹤0.01%
50
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$15.6K ﹤0.01%
100
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$170 ﹤0.01%
+1
New +$170
INTC icon
15
Intel
INTC
$107B
$45 ﹤0.01%
+2
New +$45
UNG icon
16
United States Natural Gas Fund
UNG
$610M
$22 ﹤0.01%
+1
New +$22
VIXM icon
17
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$16 ﹤0.01%
+1
New +$16
DSU icon
18
BlackRock Debt Strategies Fund
DSU
$550M
$10 ﹤0.01%
+1
New +$10
ETHU
19
2x Ether ETF
ETHU
$2.65B
$4 ﹤0.01%
+2
New +$4
DZZ icon
20
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
$2 ﹤0.01%
+1
New +$2
YOLO icon
21
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$2 ﹤0.01%
+1
New +$2
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
0