AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
-3.13%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+23%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
22
New
7
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
TKO Group
TKO
|
$58.3M |
| 2 |
Microsoft
MSFT
|
$54.4M |
| 3 |
Micron Technology
MU
|
$33.1M |
| 4 |
Vertiv
VRT
|
$31.8M |
| 5 |
Amazon
AMZN
|
$28.2M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$66.6M |
| 2 |
TSMC
TSM
|
$29.8M |
| 3 |
Liberty Media Series C
FWONK
|
$16.1M |
| 4 |
Bath & Body Works
BBWI
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $129M | 12.47% | 406,997 +172,229 | +73% | +$54.4M |
|
2
NVIDIA
NVDA
$4.24T
| $113M | 10.99% | 260,191 +62,091 | +31% | +$27M |
|
3
Lamb Weston
LW
$8.02B
| $111M | 10.79% | 1,202,616 +166,657 | +16% | +$15.4M |
|
|
4
Amazon
AMZN
$2.44T
| $107M | 10.39% | 842,303 +222,003 | +36% | +$28.2M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $82.4M | 8% | 1,902,025 +310,815 | +20% | +$13.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.5M | 7.33% | 251,400 +39,500 | +19% | +$11.9M |
|
7
Sony
SONY
$165B
| $64.9M | 6.3% | 787,947 +154,156 | +24% | +$12.7M |
|
8
lululemon athletica
LULU
$24.2B
| $61.2M | 5.94% | 158,700 +40,000 | +34% | +$15.4M |
|
|
9
TKO Group
TKO
$15.6B
| $58.3M | 5.66% | +693,594 | New | +$58.3M |
|
10
Advanced Micro Devices
AMD
$264B
| $41.1M | 3.99% | 399,392 +83,392 | +26% | +$8.57M |
|
11
MongoDB
MDB
$25.7B
| $40.5M | 3.93% | 117,000 +18,900 | +19% | +$6.54M |
|
|
12
Micron Technology
MU
$133B
| $33.1M | 3.21% | +486,600 | New | +$33.1M |
|
|
13
Palo Alto Networks
PANW
$127B
| $32.4M | 3.15% | 138,248 -40,852 | -23% | -$9.58M |
|
|
14
Vertiv
VRT
$48.7B
| $31.8M | 3.08% | +854,100 | New | +$31.8M |
|
15
Salesforce
CRM
$245B
| $23.9M | 2.32% | +117,900 | New | +$23.9M |
|
16
Arm
ARM
$147B
| $21.4M | 2.08% | +400,000 | New | +$21.4M |
|
17
Maplebear
CART
$11.4B
| $2.38M | 0.23% | +80,000 | New | +$2.38M |
|
18
Klaviyo
KVYO
$9.73B
| $1.38M | 0.13% | +40,000 | New | +$1.38M |
|
|
19
Bath & Body Works
BBWI
$6.18B
| – | – | -403,100 | Closed | -$15.1M |
|
|
20
Liberty Media Series C
FWONK
$25B
| – | – | -213,500 | Closed | -$16.1M |
|
|
21
TSMC
TSM
$1.2T
| – | – | -295,500 | Closed | -$29.8M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| – | – | -614,252 | Closed | -$66.6M |
|