AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+37.87%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+31%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
26
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Sea Limited
SE
|
$52.8M |
| 3 |
Datadog
DDOG
|
$45.7M |
| 4 |
Seagate
STX
|
$34.8M |
| 5 |
Regal Rexnord
RRX
|
$33.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$51.6M |
| 2 |
Carvana
CVNA
|
$42.7M |
| 3 |
Amazon
AMZN
|
$39.8M |
| 4 |
Salesforce
CRM
|
$28.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Sector Composition
| 1 | Technology | 41.24% |
| 2 | Consumer Discretionary | 26.32% |
| 3 | Industrials | 20.35% |
| 4 | Communication Services | 8.43% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| – | – |
-146,043
| Closed | -$25.6M |
|