ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Return 28.67%
This Quarter Return
+7.38%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$101M
AUM Growth
-$979K
Cap. Flow
-$3.34M
Cap. Flow %
-3.32%
Top 10 Hldgs %
59.31%
Holding
73
New
19
Increased
8
Reduced
13
Closed
25

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$11.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$8.03M
3
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$4.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.88M
5
DPK
Direxion Daily Developed Markets Bear 3x Shares
DPK
$3.71M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.78M
5
ERY icon
Direxion Daily Energy Bear 2X Shares
ERY
$3.01M

Sector Composition

1 Communication Services 7.03%
2 Consumer Discretionary 6.02%
3 Healthcare 4.15%
4 Technology 4.12%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJK icon
51
VanEck Gaming ETF
BJK
$27.3M
– –
-16,190
Closed -$746K
EDIV icon
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
– –
-13,713
Closed -$486K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-230,536
Closed -$11.1M
ERY icon
54
Direxion Daily Energy Bear 2X Shares
ERY
$19M
– –
-5,947
Closed -$3.01M
ETR icon
55
Entergy
ETR
$39.2B
– –
-15,652
Closed -$617K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
-5,926
Closed -$714K
FDX icon
57
FedEx
FDX
$52.6B
– –
-6,257
Closed -$1.5M
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-12,702
Closed -$408K
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-26,567
Closed -$1.71M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,000
Closed -$259K
ILMN icon
61
Illumina
ILMN
$15.1B
– –
-6,059
Closed -$1.39M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-3,072
Closed -$304K
JPM icon
63
JPMorgan Chase
JPM
$833B
– –
-12,190
Closed -$1.34M
MOO icon
64
VanEck Agribusiness ETF
MOO
$619M
– –
-9,849
Closed -$609K
PANW icon
65
Palo Alto Networks
PANW
$129B
– –
-55,926
Closed -$1.69M
QID icon
66
ProShares UltraShort QQQ
QID
$277M
– –
-1,657
Closed -$1.62M
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
– –
-7,160
Closed -$598K
RXL icon
68
ProShares Ultra Health Care
RXL
$66M
– –
-32,772
Closed -$702K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-75,754
Closed -$2.17M
SOXL icon
70
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
– –
-20,580
Closed -$210K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-57,531
Closed -$7.61M
UYG icon
72
ProShares Ultra Financials
UYG
$893M
– –
-17,997
Closed -$739K
FEN
73
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-37,700
Closed -$820K
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