AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+8.96%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
32
New
8
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$50.3M |
| 2 |
MongoDB
MDB
|
$48M |
| 3 |
Carvana
CVNA
|
$44.5M |
| 4 |
Vistra
VST
|
$38.7M |
| 5 |
Entegris
ENTG
|
$34.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$44.4M |
| 2 |
PTC
PTC
|
$41.1M |
| 3 |
Nu Holdings
NU
|
$31.2M |
| 4 |
Apple
AAPL
|
$30.9M |
| 5 |
Seagate
STX
|
$30.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $24.7M | 1.63% |
+95,018
| New | +$24.7M |
|
27
Starbucks
SBUX
$100B
| $24.5M | 1.61% |
+251,500
| New | +$24.5M |
|
|
28
Apple
AAPL
$3.45T
| $24.2M | 1.59% |
103,790
-132,810
| -56% | -$30.9M |
|
29
Rubrik
RBRK
$17.3B
| $24.1M | 1.59% |
750,000
| – | – |
|
|
30
Micron Technology
MU
$133B
| – | – |
-337,600
| Closed | -$44.4M |
|
|
31
PTC
PTC
$25.6B
| – | – |
-226,394
| Closed | -$41.1M |
|
32
Vertiv
VRT
$48.7B
| – | – |
-227,000
| Closed | -$19.7M |
|