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
$2.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.6M
3
+$46.7M
4
APP icon
Applovin
APP
+$36.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$35.2M

Top Sells

1
+$45.7M
2
+$33.3M
3
+$31.6M
4
UAL icon
United Airlines
UAL
+$31.5M
5
WWD icon
Woodward
WWD
+$27.8M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 23.14%
3 Industrials 13.46%
4 Communication Services 11.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$5.15B
$29.5M 1.22%
+166,300
SPOT icon
27
Spotify
SPOT
$112B
$28.8M 1.19%
41,300
+17,700
WDC icon
28
Western Digital
WDC
$88.8B
$22.7M 0.94%
189,100
-46,200
DKS icon
29
Dick's Sporting Goods
DKS
$17.7B
$17.4M 0.72%
+78,200
DDOG icon
30
Datadog
DDOG
$45.3B
– –
-339,951
RRX icon
31
Regal Rexnord
RRX
$12.4B
– –
-229,476
1
2