AG

Avala Global Portfolio holdings

AUM $1.92B
1-Year Est. Return 72.13%
This Quarter Est. Return
1 Year Est. Return
+72.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.2M
3
+$38.4M
4
GEV icon
GE Vernova
GEV
+$38.2M
5
MU icon
Micron Technology
MU
+$27.8M

Top Sells

1
+$63.9M
2
+$58M
3
+$56M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
STX icon
Seagate
STX
+$20.6M

Sector Composition

1 Technology 63.06%
2 Consumer Discretionary 14.64%
3 Industrials 10.22%
4 Financials 6.05%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-192,485
27
– –
-186,900
28
– –
-183,000
29
– –
-866,500
30
– –
-20,000
1
2