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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+25.87%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$87.5M
Cap. Flow
-$122M
Cap. Flow %
-7.6%
Top 10 Hldgs %
64.56%
Holding
32
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$76M
2
LITE icon
Lumentum
LITE
+$38.3M
3
UAL icon
United Airlines
UAL
+$37.6M
4
CRM icon
Salesforce
CRM
+$26.2M
5
WDC icon
Western Digital
WDC
+$18.4M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$70.2M
2
AMD icon
Advanced Micro Devices
AMD
+$41.8M
3
NWSA icon
News Corp Class A
NWSA
+$37.2M
4
SPOT icon
Spotify
SPOT
+$28.6M
5
WIX icon
WIX.com
WIX
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 43.24%
2 Consumer Discretionary 22.18%
3 Industrials 18.83%
4 Communication Services 8.87%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$20.6B
$15.3M 0.95%
154,293
-151,624
-50% -$16M
AAPL icon
27
Apple
AAPL
$4.67T
– –
-103,790
Closed -$24.2M
AMD icon
28
Advanced Micro Devices
AMD
$760B
– –
-254,958
Closed -$41.8M
DT icon
29
Dynatrace
DT
$15.5B
– –
-1,313,227
Closed -$70.2M
NWSA icon
30
News Corp Class A
NWSA
$16.6B
– –
-1,395,154
Closed -$37.2M
SBUX icon
31
Starbucks
SBUX
$123B
– –
-251,500
Closed -$24.5M
STX icon
32
Seagate
STX
$188B
– –
-244,695
Closed -$26.8M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q4 2024 Portfolio in Review

As of Q4 2024, Avala Global held 32 positions worth $1.61B, up 5.8% from $1.52B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Avala Global withdrew a net $122M in Q4 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Dynatrace, an estimated $70.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avala Global opened a new position in Amer Sports worth $96.5M.

  • Avala Global's largest Q4 2024 buy was Amer Sports: 3,449,753 shares worth $96.5M.
  • Avala Global added most to United Airlines in Q4 2024, an estimated $37.6M increase.
  • Avala Global's biggest Q4 2024 reduction was Spotify, cutting an estimated $28.6M.
  • Avala Global fully exited Dynatrace in Q4 2024, selling an estimated $70.2M.
  • Avala Global's ten largest holdings make up 65% of its $1.61B portfolio in Q4 2024.
  • Avala Global opened 3 new positions and closed 6 in Q4 2024.
  • Avala Global's portfolio value rose 5.8% quarter-over-quarter to $1.61B.

Based on Avala Global's 13F filing for Q4 2024, filed 14 Feb 2025.