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Avenir Tech Ltd
Market Value
$790M
-23.2%
Holdings
29
+3
New Purchases
5
Added To
1
Closed
8
Reduced
2
Top 10 Concentration
99.9%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFI | 0.70% | 0.00% | +0.70% | $6M |
| IBIT | 88.94% | 88.34% | +0.60% | $702M |
| NVDA | 0.04% | 0.00% | +0.04% | $350K |
| TSM | 0.02% | 0.00% | +0.02% | $154K |
| WDH | 0.18% | 0.16% | +0.02% | $1M |
| ASML | 0.01% | 0.00% | +0.01% | $92K |
| HOOD | 0.01% | 0.00% | +0.01% | $87K |
| BITB | 0.81% | 0.80% | +0.01% | $6M |
| AVGO | 0.01% | 0.00% | +0.01% | $46K |
| FBTC | 0.44% | 0.43% | +0.00% | $3M |
| GS | 0.01% | 0.00% | +0.00% | $42K |
| GOOG | 0.00% | 0.00% | +0.00% | $29K |
| AAPL | 0.00% | 0.00% | +0.00% | $25K |
| META | 0.00% | 0.00% | +0.00% | $29K |
| PDD | 0.00% | 0.00% | +0.00% | $102 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIGR | 8.26% | 9.62% | -1.37% | $65M |
| HSDT | 0.06% | 0.08% | -0.02% | $503K |
| XXI | 0.32% | 0.34% | -0.02% | $3M |
| ETHA | 0.12% | 0.13% | -0.01% | $941K |
| BMNR | 0.07% | 0.08% | -0.00% | $576K |
| FBT | 0.00% | 0.00% | -0.00% | $0 |
| FUTU | 0.00% | 0.00% | -0.00% | $0 |
| INTC | 0.00% | 0.00% | -0.00% | $0 |
| VIXM | 0.00% | 0.00% | -0.00% | $0 |
| UNG | 0.00% | 0.00% | -0.00% | $0 |
| DSU | 0.00% | 0.00% | -0.00% | $0 |
| DZZ | 0.00% | 0.00% | -0.00% | $0 |
| YOLO | 0.00% | 0.00% | -0.00% | $0 |
| IQ | 0.00% | 0.00% | -0.00% | $1 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $767K | 0.1% |
| Large Cap | 6 | $706M | 89.5% |
| Mid Cap | 2 | $7M | 0.9% |
| Small Cap | 6 | $67M | 8.4% |
| Micro Cap | 6 | $9M | 1.1% |
Portfolio Analytics
Avg Market Cap
$751.5B
Median Market Cap
$10.2B
Avg P/E
26.2
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
19
# ETFs / Funds
10
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 88.94% | 18,276,100 | $702M | $38.42 | -$206M | -11,223 | -0.1% | |
| 2 | TIGR | 8.26% | 10,346,087 | $65M | $6.30 | -$34M | — | — | |
| 3 | BITB | 0.81% | 173,163 | $6M | $36.81 | -$2M | — | — | |
| 4 | MFI | 0.70% | 500,000 | $6M | $11.00 | — | +500,000 | — | NEW |
| 5 | FBTC | 0.44% | 58,616 | $3M | $59.03 | -$1M | -2 | — | |
| 6 | XXI | 0.32% | 400,000 | $3M | $6.40 | -$944K | — | — | |
| 7 | WDH | 0.18% | 859,202 | $1M | $1.62 | -$241K | — | — | |
| 8 | ETHA | 0.12% | 59,464 | $941K | $15.83 | -$392K | — | — | |
| 9 | BMNR | 0.07% | 29,105 | $576K | $19.78 | -$215K | — | — | |
| 10 | HSDT | 0.06% | 290,655 | $503K | $1.73 | -$337K | — | — | |
| 11 | NVDA | 0.04% | 2,006 | $350K | $174.40 | $349K | +2,000 | +33333.3% | |
| 12 | TSM | 0.02% | 455 | $154K | $337.95 | — | +455 | — | NEW |
| 13 | ASML | 0.01% | 70 | $92K | $1,320.83 | — | +70 | — | NEW |
| 14 | HOOD | 0.01% | 1,250 | $87K | $69.30 | — | +1,250 | — | NEW |
| 15 | AVGO | 0.01% | 150 | $46K | $309.51 | — | +150 | — | NEW |
| 16 | GS | 0.01% | 50 | $42K | $846.00 | -$2K | — | — | |
| 17 | GOOG | —% | 100 | $29K | $286.86 | -$3K | — | — | |
| 18 | META | —% | 50 | $29K | $572.14 | -$4K | — | — | |
| 19 | AAPL | —% | 100 | $25K | $253.79 | -$2K | — | — | |
| 20 | PDD | —% | 1 | $102 | $102.00 | -$11 | — | — | |
| 21 | IQ | —% | 1 | $1 | $1.00 | -$1 | — | — | |
| 22 | DSU | —% | — | — | — | -$10 | -1 | -100.0% | SOLD |
| 23 | FBT | —% | — | — | — | -$207 | -1 | -100.0% | SOLD |
| 24 | INTC | —% | — | — | — | -$74 | -2 | -100.0% | SOLD |
| 25 | UNG | —% | — | — | — | -$12 | -1 | -100.0% | SOLD |
| 26 | YOLO | —% | — | — | — | -$3 | -1 | -100.0% | SOLD |
| 27 | FUTU | —% | — | — | — | -$164 | -1 | -100.0% | SOLD |
| 28 | VIXM | —% | — | — | — | -$15 | -1 | -100.0% | SOLD |
| 29 | DZZ | —% | — | — | — | -$4 | -1 | -100.0% | SOLD |