AG

Avala Global Portfolio holdings

AUM $2.09B
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$44.5M
3
+$37.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M
5
BA icon
Boeing
BA
+$34.9M

Top Sells

1
+$148M
2
+$112M
3
+$66.2M
4
STX icon
Seagate
STX
+$59.7M
5
APP icon
Applovin
APP
+$57.3M

Sector Composition

1 Technology 49.49%
2 Consumer Discretionary 31.61%
3 Industrials 7.53%
4 Communication Services 5.7%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.84T
$223M 10.68%
966,905
+440,805
NVDA icon
2
NVIDIA
NVDA
$5.06T
$188M 9.01%
1,010,010
AS icon
3
Amer Sports
AS
$20.9B
$173M 8.29%
4,637,149
+1,297,200
MSFT icon
4
Microsoft
MSFT
$3.15T
$167M 7.99%
345,100
SGI
5
Somnigroup International
SGI
$16.6B
$129M 6.19%
1,449,193
MDB icon
6
MongoDB
MDB
$20.4B
$126M 6.01%
299,166
+24,366
UAL icon
7
United Airlines
UAL
$30.2B
$121M 5.77%
1,077,749
+307,700
TSM icon
8
TSMC
TSM
$2.09T
$120M 5.75%
395,399
CYBR
9
DELISTED
CyberArk
CYBR
$115M 5.53%
258,887
NU icon
10
Nu Holdings
NU
$70.5B
$96.5M 4.62%
5,765,200
+954,600
CVNA icon
11
Carvana
CVNA
$58.5B
$90.4M 4.32%
214,136
+22,400
LITE icon
12
Lumentum
LITE
$62.9B
$84M 4.02%
227,837
-159,000
STX icon
13
Seagate
STX
$131B
$83.6M 4%
303,430
-230,000
ADSK icon
14
Autodesk
ADSK
$50.1B
$80.1M 3.83%
270,700
-23,000
SATS icon
15
EchoStar
SATS
$33.9B
$50.5M 2.42%
+464,600
SE icon
16
Sea Limited
SE
$52.3B
$44.4M 2.13%
348,214
-103,537
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$39.9M 1.91%
+127,500
AVGO icon
18
Broadcom
AVGO
$2T
$37.6M 1.8%
108,760
-105,040
BA icon
19
Boeing
BA
$183B
$36.9M 1.77%
+169,900
WDC icon
20
Western Digital
WDC
$137B
$32.6M 1.56%
189,100
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$28.8M 1.38%
43,652
-67,648
RKT icon
22
Rocket Companies
RKT
$44B
$21.8M 1.04%
+1,127,013
APP icon
23
Applovin
APP
$151B
– –
-79,800
WWD icon
24
Woodward
WWD
$21.8B
– –
-149,134
RDDT icon
25
Reddit
RDDT
$29.6B
– –
-488,683
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