AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.97%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Microsoft
MSFT
|
$69.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Amazon
AMZN
|
$36.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.35B
| $1.85K | ﹤0.01% |
+125
| New | +$1.85K |
|
302
Hydrofarm Holdings
HYFM
$21.6M
| $1.73K | ﹤0.01% |
+1,000
| New | +$1.73K |
|
303
Clean Energy Fuels
CLNE
$577M
| $1.57K | ﹤0.01% |
+360
| New | +$1.57K |
|
304
FTAI Infrastructure
FIP
$552M
| $600 | ﹤0.01% |
+200
| New | +$600 |
|
305
Piper Sandler
PIPR
$5.9B
| $278 | ﹤0.01% |
+2
| New | +$278 |
|
|
WPRT
306
Westport Fuel Systems
WPRT
$48.4M
| $124 | ﹤0.01% |
+130
| New | +$124 |
|