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
$1.3B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$60.5M
3 +$55.7M
4
WIX icon
WIX.com
WIX
+$55.4M
5
BLDR icon
Builders FirstSource
BLDR
+$54.9M

Top Sells

1 +$77.4M
2 +$61.2M
3 +$60M
4
LW icon
Lamb Weston
LW
+$44.6M
5
PANW icon
Palo Alto Networks
PANW
+$32.4M

Sector Composition

1 Technology 53.52%
2 Consumer Discretionary 16.21%
3 Communication Services 13.57%
4 Industrials 6.83%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-158,700
27
-276,496