AG

Avala Global Portfolio holdings

AUM $2.42B
1-Year Est. Return 90.94%
This Quarter Est. Return
1 Year Est. Return
+90.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.8M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
STX icon
Seagate
STX
+$26.6M

Top Sells

1
+$48M
2
+$35.4M
3
+$34.1M
4
OKTA icon
Okta
OKTA
+$31.5M
5
RBRK icon
Rubrik
RBRK
+$24.5M

Sector Composition

1 Technology 39.98%
2 Consumer Discretionary 27.77%
3 Industrials 17.54%
4 Communication Services 10.69%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-375,000
27
– –
-95,018
28
– –
-399,555
1
2