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
$1.26B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$9.11M
3 +$7.76M
4
PWR icon
Quanta Services
PWR
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.19M

Top Sells

1 +$21.6M
2 +$15M
3 +$14M
4
TJX icon
TJX Companies
TJX
+$12.4M
5
MDLZ icon
Mondelez International
MDLZ
+$9.64M

Sector Composition

1 Technology 33.44%
2 Financials 19.98%
3 Consumer Discretionary 9.68%
4 Industrials 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$35.7B
$3.57K ﹤0.01%
44
+1
DRTSW icon
402
Alpha Tau Medical Warrant
DRTSW
$7.91M
$3.45K ﹤0.01%
14,500
KNSL icon
403
Kinsale Capital Group
KNSL
$9.74B
$3.41K ﹤0.01%
7
ADC icon
404
Agree Realty
ADC
$8.32B
$3.4K ﹤0.01%
44
ENTG icon
405
Entegris
ENTG
$14B
$3.24K ﹤0.01%
37
-1,000
CPRT icon
406
Copart
CPRT
$43.2B
$3.17K ﹤0.01%
56
MTSI icon
407
MACOM Technology Solutions
MTSI
$10.5B
$3.11K ﹤0.01%
31
ZBRA icon
408
Zebra Technologies
ZBRA
$15.8B
$2.83K ﹤0.01%
10
-80
PRGO icon
409
Perrigo
PRGO
$2.95B
$2.8K ﹤0.01%
100
BAH icon
410
Booz Allen Hamilton
BAH
$11.2B
$2.72K ﹤0.01%
26
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.64K ﹤0.01%
+11
FSS icon
412
Federal Signal
FSS
$7.63B
$2.58K ﹤0.01%
35
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.25K ﹤0.01%
+12
RIVN icon
414
Rivian
RIVN
$15.8B
$1.99K ﹤0.01%
160
PINS icon
415
Pinterest
PINS
$23.2B
$1.55K ﹤0.01%
50
BP icon
416
BP
BP
$88.6B
$1.35K ﹤0.01%
+40
CYBN
417
Cybin
CYBN
$156M
$1.25K ﹤0.01%
197
SEDG icon
418
SolarEdge
SEDG
$2.38B
$729 ﹤0.01%
45
CLNE icon
419
Clean Energy Fuels
CLNE
$671M
$558 ﹤0.01%
360
GRAL
420
GRAIL Inc
GRAL
$3.24B
$294 ﹤0.01%
12
+8
TDC icon
421
Teradata
TDC
$2.03B
$270 ﹤0.01%
+12
HYFM icon
422
Hydrofarm Holdings
HYFM
$12.1M
$189 ﹤0.01%
100
NATL icon
423
NCR Atleos
NATL
$2.82B
$159 ﹤0.01%
+6
OLED icon
424
Universal Display
OLED
$7.03B
$140 ﹤0.01%
1
-38
VYX icon
425
NCR Voyix
VYX
$1.64B
$117 ﹤0.01%
+12