AT
Avalon Trust Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.08%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
330
New
15
Increased
23
Reduced
113
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$39M |
| 2 |
ASML
ASML
|
$11.7M |
| 3 |
Chart Industries
GTLS
|
$10.2M |
| 4 |
Bloom Energy
BE
|
$4.84M |
| 5 |
Montrose Environmental
MEG
|
$1.95M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Trimble
TRMB
|
$12.6M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Aptiv
APTV
|
$5.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MINISO
MNSO
$7.59B
| $4.3K | ﹤0.01% |
245
| – | – |
|
302
374Water
SCWO
$49.9M
| $4.08K | ﹤0.01% |
3,000
| – | – |
|
303
GE HealthCare
GEHC
$33B
| $3.85K | ﹤0.01% |
41
| – | – |
|
304
Vita Coco
COCO
$2.08B
| $3.57K | ﹤0.01% |
126
| – | – |
|
305
Electronic Arts
EA
$42B
| $3.44K | ﹤0.01% |
+24
| New | +$3.44K |
|
306
Warner Bros
WBD
$29.5B
| $3.4K | ﹤0.01% |
412
+78
| +23% | +$643 |
|
307
Kyndryl
KD
$7.4B
| $2.87K | ﹤0.01% |
125
-71
| -36% | -$1.63K |
|
308
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $2.76K | ﹤0.01% |
14,500
| – | – |
|
309
Perrigo
PRGO
$3.21B
| $2.62K | ﹤0.01% |
100
| – | – |
|
310
Rivian
RIVN
$17.5B
| $1.8K | ﹤0.01% |
160
| – | – |
|
|
CYBN
311
Cybin
CYBN
$142M
| $1.75K | ﹤0.01% |
197
-7,303
| -97% | – |
|
312
Pinterest
PINS
$25.2B
| $1.62K | ﹤0.01% |
50
| – | – |
|
313
FTAI Infrastructure
FIP
$479M
| $1.4K | ﹤0.01% |
150
| – | – |
|
314
Clean Energy Fuels
CLNE
$548M
| $1.12K | ﹤0.01% |
360
| – | – |
|
315
Cerence
CRNC
$419M
| $788 | ﹤0.01% |
250
| – | – |
|
316
Hydrofarm Holdings
HYFM
$20.4M
| $689 | ﹤0.01% |
1,000
| – | – |
|
317
Complete Solaria, Inc. Common Stock
SPWR
$124M
| $147 | ﹤0.01% |
52
| – | – |
|
|
WPRT
318
Westport Fuel Systems
WPRT
$47.2M
| $60 | ﹤0.01% |
13
| – | – |
|
319
WisdomTree US Value Fund
WTV
$1.66B
| – | – |
-2,048
| Closed | -$149K |
|
320
Whirlpool
WHR
$5B
| – | – |
-2,500
| Closed | -$256K |
|
321
Wells Fargo
WFC
$258B
| – | – |
-1,200
| Closed | -$71.3K |
|
322
RPM International
RPM
$15.8B
| – | – |
-400
| Closed | -$43.1K |
|
323
Micron Technology
MU
$133B
| – | – |
-400
| Closed | -$52.6K |
|
324
Kroger
KR
$45.1B
| – | – |
-2,400
| Closed | -$120K |
|
325
Intel
INTC
$105B
| – | – |
-1,105
| Closed | -$34.2K |
|