AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
-8.97%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$45M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Autodesk
ADSK
|
$43.1M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
Seagate
STX
|
$26.6M |
Top Sells
| 1 |
WIX.com
WIX
|
$48M |
| 2 |
Carpenter Technology
CRS
|
$35.4M |
| 3 |
Okta
OKTA
|
$31.5M |
| 4 |
Rubrik
RBRK
|
$24.5M |
| 5 |
Constellation Energy
CEG
|
$21.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Okta
OKTA
$16.1B
| – | – |
-399,555
| Closed | -$31.5M |
|
|
27
WIX.com
WIX
$7.68B
| – | – |
-223,626
| Closed | -$48M |
|
|
28
Rubrik
RBRK
$16.8B
| – | – |
-375,000
| Closed | -$24.5M |
|