AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+25.36%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
30
New
5
Increased
4
Reduced
16
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$59.6M |
| 2 |
Western Digital
WDC
|
$35.1M |
| 3 |
Salesforce
CRM
|
$22.1M |
| 4 |
Dynatrace
DT
|
$20M |
| 5 |
PTC
PTC
|
$13.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
$58.8M |
| 2 |
TKO Group
TKO
|
$56.7M |
| 3 |
Advanced Micro Devices
AMD
|
$36.2M |
| 4 |
Arm
ARM
|
$30.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $144M | 10.51% | 797,803 -800 | -0.1% | -$144K |
|
2
NVIDIA
NVDA
$4.24T
| $117M | 8.52% | 129,091 -1,600 | -1% | -$1.45M |
|
3
CyberArk
CYBR
$22.8B
| $83.4M | 6.09% | 313,942 -12,505 | -4% | -$3.32M |
|
4
WIX.com
WIX
$7.85B
| $82M | 5.99% | 596,573 +21,990 | +4% | +$3.02M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $81.5M | 5.95% | 1,433,540 -268,600 | -16% | -$15.3M |
|
6
Nu Holdings
NU
$71.5B
| $80.4M | 5.87% | 6,737,491 +967,125 | +17% | +$11.5M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $74.5M | 5.44% | 412,658 -200,800 | -33% | -$36.2M |
|
8
Microsoft
MSFT
$3.77T
| $69.7M | 5.09% | 165,697 -23,900 | -13% | -$10.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $69M | 5.04% | 142,200 -16,400 | -10% | -$7.96M |
|
|
10
Seagate
STX
$35.6B
| $67.1M | 4.9% | 720,995 -248,100 | -26% | -$23.1M |
|
11
Builders FirstSource
BLDR
$15.3B
| $63.9M | 4.67% | 306,279 -106,821 | -26% | -$22.3M |
|
|
12
TSMC
TSM
$1.2T
| $59.6M | 4.36% | +438,300 | New | +$59.6M |
|
13
News Corp Class A
NWSA
$16.6B
| $59.4M | 4.34% | 2,269,800 -295,000 | -12% | -$7.72M |
|
|
14
Salesforce
CRM
$245B
| $58M | 4.23% | 192,485 +73,285 | +61% | +$22.1M |
|
|
15
PTC
PTC
$25.6B
| $53.6M | 3.91% | 283,594 +72,050 | +34% | +$13.6M |
|
16
Okta
OKTA
$16.4B
| $50.2M | 3.67% | 479,917 -20,083 | -4% | -$2.1M |
|
|
17
Western Digital
WDC
$27.9B
| $35.1M | 2.57% | +514,800 | New | +$35.1M |
|
18
Vertiv
VRT
$48.7B
| $31.4M | 2.29% | 384,400 -21,527 | -5% | -$1.76M |
|
|
19
Dynatrace
DT
$15.3B
| $20M | 1.46% | +430,200 | New | +$20M |
|
|
20
Lamb Weston
LW
$8.02B
| $19.9M | 1.45% | 186,900 -552,269 | -75% | -$58.8M |
|
21
Procore
PCOR
$10.4B
| $15M | 1.1% | 183,000 -204,800 | -53% | -$16.8M |
|
22
Micron Technology
MU
$133B
| $14.9M | 1.09% | 126,200 -48,200 | -28% | -$5.68M |
|
23
Sony
SONY
$165B
| $14.9M | 1.09% | 173,300 -255,736 | -60% | -$21.9M |
|
24
Reddit
RDDT
$42.1B
| $3.45M | 0.25% | +70,000 | New | +$3.45M |
|
25
Astera Labs
ALAB
$30.3B
| $1.48M | 0.11% | +20,000 | New | +$1.48M |
|