AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+25.36%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
30
New
5
Increased
4
Reduced
16
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$59.6M |
| 2 |
Western Digital
WDC
|
$35.1M |
| 3 |
Salesforce
CRM
|
$22.1M |
| 4 |
Dynatrace
DT
|
$20M |
| 5 |
PTC
PTC
|
$13.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
$58.8M |
| 2 |
TKO Group
TKO
|
$56.7M |
| 3 |
Advanced Micro Devices
AMD
|
$36.2M |
| 4 |
Arm
ARM
|
$30.1M |
| 5 |
Seagate
STX
|
$23.1M |
Sector Composition
| 1 | Technology | 59.62% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 6.96% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arm
ARM
$147B
| – | – | -400,000 | Closed | -$30.1M |
|
27
Maplebear
CART
$11.4B
| – | – | -80,000 | Closed | -$1.88M |
|
28
Klaviyo
KVYO
$9.73B
| – | – | -40,000 | Closed | -$1.11M |
|
29
MongoDB
MDB
$25.7B
| – | – | -36,600 | Closed | -$15M |
|
|
30
TKO Group
TKO
$15.6B
| – | – | -695,401 | Closed | -$56.7M |
|