AT

Avenir Tech Portfolio holdings

AUM $1.03B
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$66.7M
3
+$5.67M
4
IBKR icon
Interactive Brokers
IBKR
+$3.89M
5
OKLO
Oklo
OKLO
+$3.36M

Top Sells

1
+$11.1M
2
+$907K
3
+$503K
4
AAPL icon
Apple
AAPL
+$464K
5
META icon
Meta Platforms (Facebook)
META
+$389K

Sector Composition

1 Financials 9.5%
2 Technology 1.34%
3 Communication Services 0.95%
4 Consumer Discretionary 0.9%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 86.42%
16,558,663
+1,791,903
2
$103M 8.78%
10,667,581
+7,977,709
3
$7.53M 0.64%
+50,000
4
$5.51M 0.47%
58,618
-9
5
$4.87M 0.42%
+87,050
6
$4.54M 0.39%
+82,016
7
$4.51M 0.38%
19,900
+2,000
8
$3.94M 0.34%
+32,000
9
$3.64M 0.31%
16,600
+4,600
10
$2.95M 0.25%
+26,000
11
$2.66M 0.23%
+7,600
12
$2.49M 0.21%
5,000
+3,950
13
$2.3M 0.2%
+22,000
14
$1.94M 0.17%
+28,000
15
$1.81M 0.15%
+10,000
16
$1.79M 0.15%
+3,500
17
$1.65M 0.14%
+75,000
18
$1.34M 0.11%
+10,000
19
$1.25M 0.11%
+14,000
20
$905K 0.08%
5,100
+5,000
21
$407K 0.03%
+1,000
22
$201K 0.02%
+574
23
$36.9K ﹤0.01%
50
-630
24
$35.4K ﹤0.01%
50
25
$20.5K ﹤0.01%
100
-2,300
1
2