AG
Avala Global Portfolio holdings
AUM
$1.92B
1-Year Return
72.13%
This Quarter Return
+22.72%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$266M
(+26%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
27
New
9
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$82.7M |
| 2 |
CyberArk
CYBR
|
$71.5M |
| 3 |
WIX.com
WIX
|
$70.7M |
| 4 |
Builders FirstSource
BLDR
|
$69M |
| 5 |
News Corp Class A
NWSA
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.8M |
| 2 |
NVIDIA
NVDA
|
$64.1M |
| 3 |
lululemon athletica
LULU
|
$61.2M |
| 4 |
Lamb Weston
LW
|
$50.1M |
| 5 |
Sony
SONY
|
$34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$19.9B
| – | – |
-158,700
| Closed | -$61.2M |
|
27
Palo Alto Networks
PANW
$130B
| – | – |
-276,496
| Closed | -$32.4M |
|