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
$1.61B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$43.2M
3
+$41.3M
4
CRM icon
Salesforce
CRM
+$27.5M
5
TSM icon
TSMC
TSM
+$17.2M

Top Sells

1
+$70.2M
2
+$41.8M
3
+$37.2M
4
WIX icon
WIX.com
WIX
+$31.6M
5
SPOT icon
Spotify
SPOT
+$29.9M

Sector Composition

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
26
$15.3M 0.95%
154,293
-151,624
27
– –
-103,790
28
– –
-254,958
29
– –
-1,313,227
30
– –
-1,395,154
31
– –
-251,500
32
– –
-244,695
1
2