AG

Avala Global Portfolio holdings

AUM $2.09B
1-Year Est. Return 69.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.79%
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
+$50.1M
2
+$46.8M
3
+$45.5M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
STX icon
Seagate
STX
+$29.6M

Top Sells

1
+$48M
2
+$40M
3
+$37.7M
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
– –
-399,555
27
– –
-223,626
28
– –
-375,000
1
2