AG

Avala Global Portfolio holdings

AUM $1.92B
1-Year Est. Return 72.13%
This Quarter Est. Return
1 Year Est. Return
+72.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$54.4M
3
+$33.1M
4
VRT icon
Vertiv
VRT
+$31.8M
5
AMZN icon
Amazon
AMZN
+$28.2M

Top Sells

1
+$66.6M
2
+$29.8M
3
+$16.1M
4
BBWI icon
Bath & Body Works
BBWI
+$15.1M
5
PANW icon
Palo Alto Networks
PANW
+$9.58M

Sector Composition

1 Technology 48.57%
2 Consumer Discretionary 24.57%
3 Communication Services 12.99%
4 Consumer Staples 10.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 12.47%
406,997
+172,229
2
$113M 10.99%
2,601,910
+620,910
3
$111M 10.79%
1,202,616
+166,657
4
$107M 10.39%
842,303
+222,003
5
$82.4M 8%
1,902,025
+310,815
6
$75.5M 7.33%
251,400
+39,500
7
$64.9M 6.3%
3,939,735
+770,780
8
$61.2M 5.94%
158,700
+40,000
9
$58.3M 5.66%
+693,594
10
$41.1M 3.99%
399,392
+83,392
11
$40.5M 3.93%
117,000
+18,900
12
$33.1M 3.21%
+486,600
13
$32.4M 3.15%
276,496
-81,704
14
$31.8M 3.08%
+854,100
15
$23.9M 2.32%
+117,900
16
$21.4M 2.08%
+400,000
17
$2.38M 0.23%
+80,000
18
$1.38M 0.13%
+40,000
19
– –
-403,100
20
– –
-220,821
21
– –
-295,500
22
– –
-614,252