AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+25.87%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
32
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Amer Sports
AS
|
$96.5M |
| 2 |
United Airlines
UAL
|
$43.2M |
| 3 |
Lumentum
LITE
|
$41.3M |
| 4 |
Salesforce
CRM
|
$27.5M |
| 5 |
TSMC
TSM
|
$17.2M |
Top Sells
| 1 |
Dynatrace
DT
|
$70.2M |
| 2 |
Advanced Micro Devices
AMD
|
$41.8M |
| 3 |
News Corp Class A
NWSA
|
$37.2M |
| 4 |
WIX.com
WIX
|
$31.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $15.3M | 0.95% |
154,293
-151,624
| -50% | -$15M |
|
27
Apple
AAPL
$3.45T
| – | – |
-103,790
| Closed | -$24.2M |
|
|
28
Advanced Micro Devices
AMD
$264B
| – | – |
-254,958
| Closed | -$41.8M |
|
|
29
Dynatrace
DT
$15.3B
| – | – |
-1,313,227
| Closed | -$70.2M |
|
|
30
News Corp Class A
NWSA
$16.6B
| – | – |
-1,395,154
| Closed | -$37.2M |
|
31
Starbucks
SBUX
$100B
| – | – |
-251,500
| Closed | -$24.5M |
|
32
Seagate
STX
$35.6B
| – | – |
-244,695
| Closed | -$26.8M |
|