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
$1.52B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$45.4M
3
+$36.7M
4
ENTG icon
Entegris
ENTG
+$36.2M
5
RDDT icon
Reddit
RDDT
+$29.4M

Top Sells

1
+$44.4M
2
+$41.1M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$29.7M
5
STX icon
Seagate
STX
+$28.3M

Sector Composition

1 Technology 51.21%
2 Consumer Discretionary 16.9%
3 Industrials 14.04%
4 Communication Services 9.94%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.63%
+95,018
27
$24.5M 1.61%
+251,500
28
$24.2M 1.59%
103,790
-132,810
29
$24.1M 1.59%
750,000
30
– –
-337,600
31
– –
-226,394
32
– –
-227,000
1
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