We are live on ! Find out more
AT

Avenir Tech Portfolio holdings

AUM $790M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$3.25M
3
+$1.5M
4
CLS icon
Celestica
CLS
+$235K

Top Sells

1
+$7.53M
2
+$5.16M
3
+$4.87M
4
TSM icon
TSMC
TSM
+$4.51M
5
MU icon
Micron Technology
MU
+$3.94M

Sector Composition

1 Financials 8.79%
2 Technology 0.02%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 90.48%
18,297,107
+1,738,444
2
$114M 8.66%
10,667,580
-1
3
$5.85M 0.45%
58,618
4
$3.45M 0.26%
+109,464
5
$1.62M 0.12%
+859,202
6
$288K 0.02%
+1,168
7
$39.8K ﹤0.01%
50
8
$36.7K ﹤0.01%
50
9
$25.5K ﹤0.01%
100
10
$24.4K ﹤0.01%
100
-5,000
11
$1.12K ﹤0.01%
6
12
$179 ﹤0.01%
1
13
$174 ﹤0.01%
1
14
$132 ﹤0.01%
1
-21,999
15
$67 ﹤0.01%
2
16
$66 ﹤0.01%
1
17
$16 ﹤0.01%
1
18
$13 ﹤0.01%
1
19
$11 ﹤0.01%
1
20
$4 ﹤0.01%
1
21
$3 ﹤0.01%
1
22
$2 ﹤0.01%
1
23
– –
-28,000
24
– –
-16,600
25
– –
-7,600
1
2