AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+22.72%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+26%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
27
New
9
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Seagate
STX
|
$82.7M |
| 2 |
CyberArk
CYBR
|
$71.5M |
| 3 |
WIX.com
WIX
|
$70.7M |
| 4 |
Builders FirstSource
BLDR
|
$69M |
| 5 |
News Corp Class A
NWSA
|
$63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.8M |
| 2 |
NVIDIA
NVDA
|
$64.1M |
| 3 |
lululemon athletica
LULU
|
$61.2M |
| 4 |
Lamb Weston
LW
|
$50.1M |
| 5 |
Sony
SONY
|
$34M |
Sector Composition
| 1 | Technology | 53.52% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 13.57% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $121M | 9.36% | 798,603 -43,700 | -5% | -$6.64M |
|
2
Advanced Micro Devices
AMD
$264B
| $90.4M | 6.98% | 613,458 +214,066 | +54% | +$31.6M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $86.8M | 6.7% | 1,702,140 -199,885 | -11% | -$10.2M |
|
|
4
Seagate
STX
$35.6B
| $82.7M | 6.38% | +969,095 | New | +$82.7M |
|
|
5
Lamb Weston
LW
$8.02B
| $79.9M | 6.17% | 739,169 -463,447 | -39% | -$50.1M |
|
|
6
CyberArk
CYBR
$22.8B
| $71.5M | 5.52% | +326,447 | New | +$71.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $71.3M | 5.5% | 189,597 -217,400 | -53% | -$81.8M |
|
|
8
WIX.com
WIX
$7.85B
| $70.7M | 5.46% | +574,583 | New | +$70.7M |
|
|
9
Builders FirstSource
BLDR
$15.3B
| $69M | 5.32% | +413,100 | New | +$69M |
|
|
10
NVIDIA
NVDA
$4.24T
| $64.7M | 4.99% | 130,691 -129,500 | -50% | -$64.1M |
|
|
11
News Corp Class A
NWSA
$16.6B
| $63M | 4.86% | +2,564,800 | New | +$63M |
|
12
TKO Group
TKO
$15.6B
| $56.7M | 4.38% | 695,401 +1,807 | +0.3% | +$147K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 4.33% | 158,600 -92,800 | -37% | -$32.8M |
|
14
Nu Holdings
NU
$71.5B
| $48.1M | 3.71% | +5,770,366 | New | +$48.1M |
|
15
Okta
OKTA
$16.4B
| $45.3M | 3.49% | +500,000 | New | +$45.3M |
|
|
16
Sony
SONY
$165B
| $40.6M | 3.14% | 429,036 -358,911 | -46% | -$34M |
|
17
PTC
PTC
$25.6B
| $37M | 2.86% | +211,544 | New | +$37M |
|
18
Salesforce
CRM
$245B
| $31.4M | 2.42% | 119,200 +1,300 | +1% | +$342K |
|
19
Arm
ARM
$147B
| $30.1M | 2.32% | 400,000 | – | – |
|
20
Procore
PCOR
$10.4B
| $26.8M | 2.07% | +387,800 | New | +$26.8M |
|
21
Vertiv
VRT
$48.7B
| $19.5M | 1.5% | 405,927 -448,173 | -52% | -$21.5M |
|
22
MongoDB
MDB
$25.7B
| $15M | 1.15% | 36,600 -80,400 | -69% | -$32.9M |
|
23
Micron Technology
MU
$133B
| $14.9M | 1.15% | 174,400 -312,200 | -64% | -$26.6M |
|
24
Maplebear
CART
$11.4B
| $1.88M | 0.14% | 80,000 | – | – |
|
25
Klaviyo
KVYO
$9.73B
| $1.11M | 0.09% | 40,000 | – | – |
|