ACM

Avalon Capital Management Portfolio holdings

AUM $372M
1-Year Return 28.67%
This Quarter Return
+6.43%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$310M
AUM Growth
-$20.3M
Cap. Flow
-$29.1M
Cap. Flow %
-9.39%
Top 10 Hldgs %
46.69%
Holding
153
New
23
Increased
27
Reduced
45
Closed
22

Top Buys

1
HODL icon
VanEck Bitcoin Trust
HODL
$6.63M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.55M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.25M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.52M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.46M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$9.13M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.21M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.28M

Sector Composition

1 Technology 18.08%
2 Communication Services 17.89%
3 Consumer Discretionary 6.83%
4 Financials 3.38%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$202K 0.07%
608
– –
HL icon
127
Hecla Mining
HL
$5.93B
$192K 0.06%
39,114
-32,383
-45% -$159K
SAND icon
128
Sandstorm Gold
SAND
$3.29B
$140K 0.05%
25,000
– –
CLF icon
129
Cleveland-Cliffs
CLF
$5.2B
$132K 0.04%
14,000
– –
SA
130
Seabridge Gold
SA
$1.8B
$118K 0.04%
10,300
– –
DNN icon
131
Denison Mines
DNN
$2.04B
$20.1K 0.01%
11,170
– –
AMAT icon
132
Applied Materials
AMAT
$126B
– –
-1,163
Closed -$235K
AQMS icon
133
Aqua Metals
AQMS
$5.4M
– –
-75
Closed -$2.81K
BABA icon
134
Alibaba
BABA
$312B
– –
-5,163
Closed -$548K
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-17,895
Closed -$846K
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-60,533
Closed -$1.13M
HAP icon
137
VanEck Natural Resources ETF
HAP
$168M
– –
-8,098
Closed -$427K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.68B
– –
-15,796
Closed -$2.3M
IDXX icon
139
Idexx Laboratories
IDXX
$51.2B
– –
-402
Closed -$203K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,536
Closed -$739K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,172
Closed -$240K
JIRE icon
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
– –
-76,317
Closed -$5.04M
KWEB icon
143
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-184,481
Closed -$6.28M
NGD
144
New Gold Inc
NGD
$4.86B
– –
-27,383
Closed -$78.9K
OXY icon
145
Occidental Petroleum
OXY
$45.9B
– –
-4,629
Closed -$239K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-258,083
Closed -$7.53M
SLVP icon
147
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-89,480
Closed -$1.19M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-82,296
Closed -$8.07M
TMO icon
149
Thermo Fisher Scientific
TMO
$185B
– –
-751
Closed -$465K
UNH icon
150
UnitedHealth
UNH
$281B
– –
-554
Closed -$324K
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