AG

Avala Global Portfolio holdings

AUM $2.42B
1-Year Est. Return 90.94%
This Quarter Est. Return
1 Year Est. Return
+90.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.5M
3
+$57.3M
4
NU icon
Nu Holdings
NU
+$53.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$35.7M

Top Sells

1
+$45.7M
2
+$33.3M
3
+$31.6M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
WWD icon
Woodward
WWD
+$28.3M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 23.14%
3 Industrials 13.46%
4 Communication Services 11.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$188M 7.79%
1,010,010
MSFT icon
2
Microsoft
MSFT
$3.59T
$179M 7.39%
345,100
-11,100
GEV icon
3
GE Vernova
GEV
$171B
$148M 6.1%
239,901
-8,300
STX icon
4
Seagate
STX
$60.7B
$126M 5.2%
533,430
-21,000
CYBR icon
5
CyberArk
CYBR
$24.2B
$125M 5.17%
258,887
SGI
6
Somnigroup International
SGI
$19.3B
$122M 5.05%
1,449,193
-303,500
AS icon
7
Amer Sports
AS
$19.9B
$116M 4.8%
3,339,949
+142,900
AMZN icon
8
Amazon
AMZN
$2.45T
$116M 4.77%
526,100
-139,700
RDDT icon
9
Reddit
RDDT
$44.4B
$112M 4.64%
488,683
-20,800
TSM icon
10
TSMC
TSM
$1.53T
$110M 4.56%
395,399
-90,900
ADSK icon
11
Autodesk
ADSK
$65B
$93.3M 3.86%
293,700
+89,500
MDB icon
12
MongoDB
MDB
$33.3B
$85.3M 3.52%
+274,800
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$81.7M 3.38%
111,300
+20,634
SE icon
14
Sea Limited
SE
$79.3B
$80.7M 3.34%
451,751
+121,500
NU icon
15
Nu Holdings
NU
$80.9B
$77M 3.18%
4,810,600
+3,350,300
UAL icon
16
United Airlines
UAL
$34B
$74.3M 3.07%
770,049
-327,851
CVNA icon
17
Carvana
CVNA
$56.5B
$72.3M 2.99%
191,736
+4,900
AVGO icon
18
Broadcom
AVGO
$1.84T
$70.5M 2.91%
+213,800
CRS icon
19
Carpenter Technology
CRS
$15.3B
$66.2M 2.74%
269,664
LITE icon
20
Lumentum
LITE
$23.5B
$62.9M 2.6%
386,837
+17,337
APP icon
21
Applovin
APP
$234B
$57.3M 2.37%
+79,800
VST icon
22
Vistra
VST
$56.6B
$50.8M 2.1%
259,249
WWD icon
23
Woodward
WWD
$18.2B
$37.7M 1.56%
149,134
-111,800
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.61B
$35.7M 1.48%
+1,449,400
SNOW icon
25
Snowflake
SNOW
$77.5B
$33.1M 1.37%
+146,800
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