AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$22.2M
3
+$1.95M
4
DHR icon
Danaher
DHR
+$1.49M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

1
+$30.3M
2
+$10.9M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
5
ASML icon
ASML
ASML
+$7.6M

Sector Composition

1 Technology 35.99%
2 Financials 14.46%
3 Consumer Discretionary 10.6%
4 Industrials 8.38%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
376
Alpha Tau Medical Warrant
DRTSW
$7.91M
$3.19K ﹤0.01%
14,500
GEHC icon
377
GE HealthCare
GEHC
$34.7B
$3.19K ﹤0.01%
43
-1
VO icon
378
Vanguard Mid-Cap ETF
VO
$88.8B
$3.08K ﹤0.01%
11
-122
ENPH icon
379
Enphase Energy
ENPH
$4.66B
$2.97K ﹤0.01%
75
METCB icon
380
Ramaco Resources Class B
METCB
$1.08B
$2.93K ﹤0.01%
+358
CPRT icon
381
Copart
CPRT
$43.2B
$2.75K ﹤0.01%
56
PRGO icon
382
Perrigo
PRGO
$3.02B
$2.67K ﹤0.01%
100
ILMN icon
383
Illumina
ILMN
$15.2B
$2.39K ﹤0.01%
25
-45
RIVN icon
384
Rivian
RIVN
$15.9B
$2.2K ﹤0.01%
160
PINS icon
385
Pinterest
PINS
$22.7B
$1.79K ﹤0.01%
50
CYBN
386
Cybin
CYBN
$152M
$1.65K ﹤0.01%
197
BP icon
387
BP
BP
$89.8B
$1.2K ﹤0.01%
40
STRZ
388
Starz Entertainment Corp
STRZ
$185M
$1.19K ﹤0.01%
+74
JCI icon
389
Johnson Controls International
JCI
$72.8B
$951 ﹤0.01%
+9
SEDG icon
390
SolarEdge
SEDG
$2.25B
$918 ﹤0.01%
45
CLNE icon
391
Clean Energy Fuels
CLNE
$612M
$702 ﹤0.01%
360
HYFM icon
392
Hydrofarm Holdings
HYFM
$13.5M
$374 ﹤0.01%
100
LUMN icon
393
Lumen
LUMN
$7.99B
$351 ﹤0.01%
+80
TDC icon
394
Teradata
TDC
$2.01B
$268 ﹤0.01%
12
GRAL
395
GRAIL Inc
GRAL
$2.98B
$206 ﹤0.01%
4
-8
NATL icon
396
NCR Atleos
NATL
$2.79B
$172 ﹤0.01%
6
OLED icon
397
Universal Display
OLED
$7.12B
$155 ﹤0.01%
1
VYX icon
398
NCR Voyix
VYX
$1.59B
$141 ﹤0.01%
12
SPWR icon
399
SunPower Inc. Common Stock
SPWR
$182M
$96 ﹤0.01%
52
WPRT
400
Westport Fuel Systems
WPRT
$35.7M
$41 ﹤0.01%
13
14 15
16
17 18