AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.42%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
351
New
9
Increased
45
Reduced
63
Closed
25
Top Buys
| 1 |
ResMed
RMD
|
$18.8M |
| 2 |
Apple
AAPL
|
$5.6M |
| 3 |
Adobe
ADBE
|
$3.28M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
KKR & Co
KKR
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.1M |
| 2 |
Broadcom
AVGO
|
$663K |
| 3 |
Northrop Grumman
NOC
|
$520K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
NVR
NVR
|
$389K |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 10.04% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stride
LRN
$6.97B
| $5.17K | ﹤0.01% |
82
| – | – |
|
302
Advanced Micro Devices
AMD
$263B
| $4.51K | ﹤0.01% |
25
| – | – |
|
303
Kyndryl
KD
$7.4B
| $4.27K | ﹤0.01% |
196
| – | – |
|
304
Equinix
EQIX
$74.6B
| $4.13K | ﹤0.01% |
5
| – | – |
|
305
Cerence
CRNC
$419M
| $3.94K | ﹤0.01% |
250
| – | – |
|
306
374Water
SCWO
$49.9M
| $3.78K | ﹤0.01% |
3,000
| – | – |
|
307
GE HealthCare
GEHC
$33B
| $3.73K | ﹤0.01% |
41
| – | – |
|
308
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $3.63K | ﹤0.01% |
14,500
| – | – |
|
309
Darden Restaurants
DRI
$24.3B
| $3.34K | ﹤0.01% |
20
-27
| -57% | -$4.51K |
|
310
Perrigo
PRGO
$3.21B
| $3.22K | ﹤0.01% |
100
| – | – |
|
|
CYBN
311
Cybin
CYBN
$142M
| $3.1K | ﹤0.01% |
7,500
| – | – |
|
312
Warner Bros
WBD
$29.5B
| $2.92K | ﹤0.01% |
334
-64
| -16% | -$559 |
|
313
Schlumberger
SLB
$52.2B
| $2.58K | ﹤0.01% |
47
-307
| -87% | -$16.8K |
|
314
Equinor
EQNR
$59.9B
| $2.38K | ﹤0.01% |
88
-1,198
| -93% | -$32.4K |
|
315
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $2.29K | ﹤0.01% |
29
-200
| -87% | -$15.8K |
|
316
dLocal
DLO
$4.09B
| $1.87K | ﹤0.01% |
127
-1,059
| -89% | -$15.6K |
|
317
Rivian
RIVN
$17.5B
| $1.75K | ﹤0.01% |
160
| – | – |
|
318
Pinterest
PINS
$25.2B
| $1.73K | ﹤0.01% |
50
| – | – |
|
319
Conagra Brands
CAG
$9.19B
| $1.31K | ﹤0.01% |
44
| – | – |
|
320
Hydrofarm Holdings
HYFM
$20.4M
| $1.08K | ﹤0.01% |
1,000
| – | – |
|
321
Clean Energy Fuels
CLNE
$548M
| $965 | ﹤0.01% |
360
| – | – |
|
322
FTAI Infrastructure
FIP
$479M
| $942 | ﹤0.01% |
150
| – | – |
|
323
Piper Sandler
PIPR
$5.7B
| $397 | ﹤0.01% |
2
| – | – |
|
|
WPRT
324
Westport Fuel Systems
WPRT
$47.2M
| $88 | ﹤0.01% |
13
| – | – |
|
325
Myomo
MYO
$38.9M
| $53 | ﹤0.01% |
16
| – | – |
|