AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+21.45%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+37%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
16
New
3
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$80.9M |
| 2 |
lululemon athletica
LULU
|
$44.9M |
| 3 |
MongoDB
MDB
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$22.6M |
| 5 |
Advanced Micro Devices
AMD
|
$12.6M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$33M |
| 2 |
TSMC
TSM
|
$25.3M |
| 3 |
Liberty Media Series C
FWONK
|
$18.5M |
| 4 |
Palo Alto Networks
PANW
|
$10.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Sector Composition
| 1 | Technology | 44.37% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Communication Services | 17.09% |
| 4 | Consumer Staples | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $119M | 14.18% | 1,035,959 +61,900 | +6% | +$7.12M |
|
2
NVIDIA
NVDA
$4.24T
| $83.8M | 9.98% | 198,100 +17,000 | +9% | +$7.19M |
|
|
3
Amazon
AMZN
$2.44T
| $80.9M | 9.63% | +620,300 | New | +$80.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $79.9M | 9.52% | 234,768 +66,300 | +39% | +$22.6M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $66.6M | 7.93% | 614,252 +52,900 | +9% | +$5.74M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $63.8M | 7.59% | 1,591,210 +122,000 | +8% | +$4.89M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 7.24% | 211,900 -9,500 | -4% | -$2.73M |
|
8
Sony
SONY
$165B
| $57.1M | 6.79% | 633,791 +26,300 | +4% | +$2.37M |
|
|
9
Palo Alto Networks
PANW
$127B
| $45.8M | 5.45% | 179,100 -42,500 | -19% | -$10.9M |
|
|
10
lululemon athletica
LULU
$24.2B
| $44.9M | 5.35% | +118,700 | New | +$44.9M |
|
|
11
MongoDB
MDB
$25.7B
| $40.3M | 4.8% | +98,100 | New | +$40.3M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $36M | 4.29% | 316,000 +110,300 | +54% | +$12.6M |
|
|
13
TSMC
TSM
$1.2T
| $29.8M | 3.55% | 295,500 -250,200 | -46% | -$25.3M |
|
|
14
Liberty Media Series C
FWONK
$25B
| $16.1M | 1.91% | 213,500 -245,494 | -53% | -$18.5M |
|
15
Bath & Body Works
BBWI
$6.18B
| $15.1M | 1.8% | 403,100 -60,226 | -13% | -$2.26M |
|
|
16
Take-Two Interactive
TTWO
$43B
| – | – | -276,700 | Closed | -$33M |
|