AG

Avala Global Portfolio holdings

AUM $1.92B
This Quarter Return
+32.31%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$277M
Cap. Flow %
45.23%
Top 10 Hldgs %
88.53%
Holding
15
New
2
Increased
11
Reduced
–
Closed
2

Top Buys

1
TSM icon
TSMC
TSM
$50.8M
2
LW icon
Lamb Weston
LW
$50.5M
3
META icon
Meta Platforms (Facebook)
META
$46.9M
4
WWE
World Wrestling Entertainment
WWE
$35.4M
5
PANW icon
Palo Alto Networks
PANW
$26.5M

Top Sells

1
ARMK icon
Aramark
ARMK
$31.8M
2
TMUS icon
T-Mobile US
TMUS
$20.3M

Sector Composition

1 Technology 44.02%
2 Communication Services 27.07%
3 Consumer Staples 16.65%
4 Consumer Discretionary 12.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
1
Lamb Weston
LW
$8.02B
$102M 16.65% 974,059 +482,859 +98% +$50.5M
SGI
2
Somnigroup International Inc.
SGI
$17.6B
$58M 9.49% 1,469,210 +453,798 +45% +$17.9M
SONY icon
3
Sony
SONY
$165B
$55.1M 9.01% 607,491 +209,853 +53% +$19M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$51.2M 8.38% 561,352 +387,832 +224% +$35.4M
TSM icon
5
TSMC
TSM
$1.2T
$50.8M 8.3% +545,700 New +$50.8M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$50.3M 8.23% 181,100 +68,500 +61% +$19M
MSFT icon
7
Microsoft
MSFT
$3.77T
$48.6M 7.94% 168,468 +43,300 +35% +$12.5M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$46.9M 7.67% +221,400 New +$46.9M
PANW icon
9
Palo Alto Networks
PANW
$127B
$44.3M 7.24% 221,600 +132,500 +149% +$26.5M
FWONK icon
10
Liberty Media Series C
FWONK
$25B
$34.3M 5.62% 458,994 +293,449 +177% +$22M
TTWO icon
11
Take-Two Interactive
TTWO
$43B
$33M 5.4% 276,700 +136,440 +97% +$16.3M
AMD icon
12
Advanced Micro Devices
AMD
$264B
$20.2M 3.3% 205,700 +9,400 +5% +$921K
BBWI icon
13
Bath & Body Works
BBWI
$6.18B
$16.9M 2.77% 463,326 +299,561 +183% +$11M
ARMK icon
14
Aramark
ARMK
$10.3B
– – -768,242 Closed -$31.8M
TMUS icon
15
T-Mobile US
TMUS
$284B
– – -144,927 Closed -$20.3M