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AG
Avala Global Portfolio holdings
AUM
$2.08B
1-Year Est. Return
87.66%
This Fund
S&P 500
1 Year Est. Return
+87.66%
AUM
$2.08B
AUM Growth
-$8.66M
(-0.41%)
Holding
27
Top Buys
| 1 | +$65.6M | |
| 2 | +$55M | |
| 3 | +$52.8M | |
| 4 |
Amazon
AMZN
|
+$47.3M |
| 5 |
Broadcom
AVGO
|
+$42.2M |
Top Sells
| 1 | +$115M | |
| 2 | +$80.1M | |
| 3 | +$50.5M | |
| 4 |
Sea Limited
SE
|
+$44.4M |
| 5 |
Rocket Companies
RKT
|
+$21.8M |
Sector Composition
| 1 | Technology | 48.79% |
| 2 | Consumer Discretionary | 29.54% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 6.54% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.56T
| $246M | 11.83% |
1,181,905
+215,000
|
|
||
2
NVIDIA
NVDA
$4.85T
| $196M | 9.43% |
1,125,510
+115,500
|
|
||
3
Seagate
STX
$185B
| $149M | 7.14% |
379,430
+76,000
|
|
||
4
Microsoft
MSFT
$2.95T
| $148M | 7.1% |
399,180
+54,080
|
|
||
5
Amer Sports
AS
$19.6B
| $143M | 6.89% |
4,355,512
-281,637
|
|
||
6
Lumentum
LITE
$66.4B
| $142M | 6.82% |
202,037
-25,800
|
|
||
7
TSMC
TSM
$2.12T
| $141M | 6.76% |
416,360
+20,961
|
|
||
|
SGI
8
Somnigroup International
SGI
$14.4B
| $125M | 6% |
1,688,893
+239,700
|
|
||
9
United Airlines
UAL
$33.4B
| $99.1M | 4.76% |
1,076,600
-1,149
|
|
||
10
Meta Platforms (Facebook)
META
$1.45T
| $83.6M | 4.01% |
146,040
+102,388
|
|
||
11
Boeing
BA
$165B
| $81.9M | 3.93% |
411,343
+241,443
|
|
||
|
12
Broadcom
AVGO
$1.77T
| $73.4M | 3.53% |
237,140
+128,380
|
|
||
13
Nu Holdings
NU
$56.5B
| $71.3M | 3.43% |
4,965,100
-800,100
|
|
||
14
Carvana
CVNA
$48.2B
| $70.4M | 3.38% |
1,120,400
+49,720
|
|
||
15
MongoDB
MDB
$28B
| $65.9M | 3.16% |
269,072
-30,094
|
|
||
16
Alphabet (Google) Class A
GOOGL
$4.35T
| $52.6M | 2.53% |
182,800
+55,300
|
|
||
17
Western Digital
WDC
$169B
| $51.1M | 2.46% |
189,100
|
|
||
18
GDS Holdings
GDS
$6.71B
| $49.6M | 2.38% |
+1,230,580
|
|
||
19
Natera
NTRA
$31B
| $30.4M | 1.46% |
+152,100
|
|
||
20
DoorDash
DASH
$65.8B
| $29.9M | 1.44% |
+198,920
|
|
||
|
HUT
21
Hut 8
HUT
$11.9B
| $16.8M | 0.81% |
+358,900
|
|
||
22
Compass
COMP
$5.91B
| $15.4M | 0.74% |
+2,107,997
|
|
||
23
Autodesk
ADSK
$46.7B
| – | – |
-270,700
|
|
||
|
CYBR
24
DELISTED
CyberArk
CYBR
| – | – |
-258,887
|
|
||
|
25
Rocket Companies
RKT
$35.5B
| – | – |
-1,127,013
|
|