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
$1.37B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$35.1M
3
+$22.1M
4
DT icon
Dynatrace
DT
+$20M
5
PTC icon
PTC
PTC
+$13.6M

Top Sells

1
+$58.8M
2
+$56.7M
3
+$36.2M
4
ARM icon
Arm
ARM
+$30.1M
5
STX icon
Seagate
STX
+$23.1M

Sector Composition

1 Technology 59.62%
2 Consumer Discretionary 16.46%
3 Communication Services 9.64%
4 Industrials 6.96%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.51%
797,803
-800
2
$117M 8.52%
1,290,910
-16,000
3
$83.4M 6.09%
313,942
-12,505
4
$82M 5.99%
596,573
+21,990
5
$81.5M 5.95%
1,433,540
-268,600
6
$80.4M 5.87%
6,737,491
+967,125
7
$74.5M 5.44%
412,658
-200,800
8
$69.7M 5.09%
165,697
-23,900
9
$69M 5.04%
142,200
-16,400
10
$67.1M 4.9%
720,995
-248,100
11
$63.9M 4.67%
306,279
-106,821
12
$59.6M 4.36%
+438,300
13
$59.4M 4.34%
2,269,800
-295,000
14
$58M 4.23%
192,485
+73,285
15
$53.6M 3.91%
283,594
+72,050
16
$50.2M 3.67%
479,917
-20,083
17
$35.1M 2.57%
+681,080
18
$31.4M 2.29%
384,400
-21,527
19
$20M 1.46%
+430,200
20
$19.9M 1.45%
186,900
-552,269
21
$15M 1.1%
183,000
-204,800
22
$14.9M 1.09%
126,200
-48,200
23
$14.9M 1.09%
866,500
-1,278,680
24
$3.45M 0.25%
+70,000
25
$1.48M 0.11%
+20,000
1
2