Aquila Funds Trust Buys Synchrony Financial, Black Knight Inc, Caesars Entertainment Inc, Sells Fleetcor Technologies Inc, Vontier Corp, Dine Brands Global Inc

• New Purchases: SYF, BKI, CZR, CARR, TAP, SWK, LYV, CWK, BFAM, VICI,
• Added Positions: COMM, CHDN, AHCO, REZI, BLL, ELAN, RXT, PLNT, FOUR, GFL, PFGC, BLDR, PANW, TDY, VRSK, BERY, LDOS, GT, UAA, RLGY, AJG, AZEK, GDDY, AWK, CCK, LKQ, APTV, USFD, LESL, TFX,
• Reduced Positions: GPN, STZ, SCI, AME, MSI, ON, ZBRA, XYL, QRVO,
• Sold Out: FLT, VNT, DIN, WRK, SVC, DLTR, WLK, LW, DPZ, CDK, HASI, MAS, SABR, AEIS, LITE, BRKS, STOR, WSM, TTEK, BALY, FMC, LEA, SAIC, AMRC, CNC, HOLX, CDNS, BKR, VVNT, ALGM, MKTX, Z, MSCI, TER, CHGG,

For the details of Aquila Three Peaks Opportunity Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/aquila+three+peaks+opportunity+growth+fund/current-portfolio/portfolio

1. IQVIA Holdings Inc (IQV) - 22,842 shares, 2.35% of the total portfolio.
2. Ally Financial Inc (ALLY) - 106,923 shares, 2.26% of the total portfolio.
3. LPL Financial Holdings Inc (LPLA) - 38,638 shares, 2.21% of the total portfolio.
4. SS&C Technologies Holdings Inc (SSNC) - 71,713 shares, 2.19% of the total portfolio.
5. Vertiv Holdings Co (VRT) - 174,968 shares, 2.03% of the total portfolio.

Aquila Funds Trust initiated holding in Synchrony Financial. The purchase prices were between $39.57 and $50.8, with an estimated average price of $45.46. The stock is now traded at around $47.320000. The impact to a portfolio due to this purchase was 1.14%. The holding were 55,167 shares as of 2021-06-30.

Aquila Funds Trust initiated holding in Black Knight Inc. The purchase prices were between $71 and $78.27, with an estimated average price of $73.89. The stock is now traded at around $74.210000. The impact to a portfolio due to this purchase was 1.13%. The holding were 34,198 shares as of 2021-06-30.

Aquila Funds Trust initiated holding in Caesars Entertainment Inc. The purchase prices were between $87.45 and $111.7, with an estimated average price of $100.61. The stock is now traded at around $104.190000. The impact to a portfolio due to this purchase was 1.08%. The holding were 24,446 shares as of 2021-06-30.

Aquila Funds Trust initiated holding in Carrier Global Corp. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $56.430000. The impact to a portfolio due to this purchase was 0.91%. The holding were 44,202 shares as of 2021-06-30.

Aquila Funds Trust initiated holding in Molson Coors Beverage Co. The purchase prices were between $50 and $60.74, with an estimated average price of $55.77. The stock is now traded at around $45.570000. The impact to a portfolio due to this purchase was 0.9%. The holding were 39,483 shares as of 2021-06-30.

Aquila Funds Trust initiated holding in Stanley Black & Decker Inc. The purchase prices were between $194.92 and $220.69, with an estimated average price of $207.27. The stock is now traded at around $186.420000. The impact to a portfolio due to this purchase was 0.9%. The holding were 10,323 shares as of 2021-06-30.

Aquila Funds Trust added to a holding in CommScope Holding Co Inc by 114.46%. The purchase prices were between $15.36 and $21.66, with an estimated average price of $18.56. The stock is now traded at around $14.470000. The impact to a portfolio due to this purchase was 0.68%. The holding were 140,353 shares as of 2021-06-30.

Aquila Funds Trust added to a holding in AdaptHealth Corp by 84.17%. The purchase prices were between $23.48 and $38.5, with an estimated average price of $28.74. The stock is now traded at around $23.780000. The impact to a portfolio due to this purchase was 0.57%. The holding were 107,754 shares as of 2021-06-30.

Aquila Funds Trust added to a holding in Churchill Downs Inc by 95.90%. The purchase prices were between $188.15 and $231.23, with an estimated average price of $206.07. The stock is now traded at around $217.840000. The impact to a portfolio due to this purchase was 0.57%. The holding were 13,807 shares as of 2021-06-30.

Aquila Funds Trust added to a holding in Resideo Technologies Inc by 111.31%. The purchase prices were between $26.68 and $32.62, with an estimated average price of $29.6. The stock is now traded at around $29.000000. The impact to a portfolio due to this purchase was 0.53%. The holding were 78,557 shares as of 2021-06-30.

Aquila Funds Trust added to a holding in Ball Corp by 59.42%. The purchase prices were between $79.19 and $93.98, with an estimated average price of $86.51. The stock is now traded at around $94.830000. The impact to a portfolio due to this purchase was 0.47%. The holding were 36,767 shares as of 2021-06-30.

Aquila Funds Trust added to a holding in Elanco Animal Health Inc by 60.90%. The purchase prices were between $28.76 and $35.98, with an estimated average price of $32.91. The stock is now traded at around $33.380000. The impact to a portfolio due to this purchase was 0.47%. The holding were 84,466 shares as of 2021-06-30.

Aquila Funds Trust sold out a holding in Fleetcor Technologies Inc. The sale prices were between $253.55 and $293.44, with an estimated average price of $276.6.

Aquila Funds Trust sold out a holding in Vontier Corp. The sale prices were between $30.27 and $35.19, with an estimated average price of $32.9.

Aquila Funds Trust sold out a holding in Dine Brands Global Inc. The sale prices were between $85.83 and $99.11, with an estimated average price of $92.52.

Aquila Funds Trust sold out a holding in WestRock Co. The sale prices were between $52.03 and $61.81, with an estimated average price of $55.89.

Aquila Funds Trust sold out a holding in Dollar Tree Inc. The sale prices were between $97.5 and $119.26, with an estimated average price of $108.73.

Aquila Funds Trust sold out a holding in Service Properties Trust. The sale prices were between $10.63 and $14.83, with an estimated average price of $12.4.