AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+10.77%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.36%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
30
New
5
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Woodward
WWD
|
$44.2M |
| 4 |
Carpenter Technology
CRS
|
$38.4M |
| 5 |
GE Vernova
GEV
|
$38.2M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$63.9M |
| 2 |
Salesforce
CRM
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56M |
| 4 |
Seagate
STX
|
$20.6M |
| 5 |
Lamb Weston
LW
|
$19.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$242B
| – | – |
-192,485
| Closed | -$58M |
|
|
27
Lamb Weston
LW
$7.88B
| – | – |
-186,900
| Closed | -$19.9M |
|
28
Procore
PCOR
$10.2B
| – | – |
-183,000
| Closed | -$15M |
|
29
Sony
SONY
$162B
| – | – |
-173,300
| Closed | -$14.9M |
|
30
Astera Labs
ALAB
$29B
| – | – |
-20,000
| Closed | -$1.48M |
|