AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+10.77%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+0.36%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
30
New
5
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$109M |
| 2 |
Apple
AAPL
|
$49.8M |
| 3 |
Woodward
WWD
|
$44.2M |
| 4 |
Carpenter Technology
CRS
|
$38.4M |
| 5 |
GE Vernova
GEV
|
$38.2M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$63.9M |
| 2 |
Salesforce
CRM
|
$58M |
| 3 |
Meta Platforms (Facebook)
META
|
$56M |
| 4 |
Seagate
STX
|
$20.6M |
| 5 |
Lamb Weston
LW
|
$19.9M |
Sector Composition
| 1 | Technology | 63.06% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Industrials | 10.22% |
| 4 | Financials | 6.05% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $150M | 10.94% |
777,703
-20,100
| -3% | -$3.88M |
|
|
2
NVIDIA
NVDA
$4.24T
| $125M | 9.08% |
1,010,010
+880,919
| +682% | +$109M |
|
3
CyberArk
CYBR
$22.8B
| $85.8M | 6.25% |
313,942
| – | – |
|
4
WIX.com
WIX
$7.85B
| $83.4M | 6.07% |
524,600
-71,973
| -12% | -$11.4M |
|
5
Nu Holdings
NU
$71.5B
| $83.1M | 6.05% |
6,447,450
-290,041
| -4% | -$3.74M |
|
6
TSMC
TSM
$1.2T
| $80.6M | 5.87% |
463,700
+25,400
| +6% | +$4.41M |
|
7
News Corp Class A
NWSA
$16.6B
| $62.6M | 4.56% |
2,269,800
| – | – |
|
8
Advanced Micro Devices
AMD
$264B
| $61.2M | 4.46% |
377,458
-35,200
| -9% | -$5.71M |
|
9
Microsoft
MSFT
$3.77T
| $60.5M | 4.4% |
135,397
-30,300
| -18% | -$13.5M |
|
10
Western Digital
WDC
$27.9B
| $58.4M | 4.25% |
770,200
+255,400
| +50% | +$19.4M |
|
11
Okta
OKTA
$16.4B
| $54M | 3.93% |
577,317
+97,400
| +20% | +$9.12M |
|
|
12
Seagate
STX
$35.6B
| $53.9M | 3.92% |
521,695
-199,300
| -28% | -$20.6M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $50.9M | 3.7% |
1,074,305
-359,235
| -25% | -$17M |
|
|
14
Apple
AAPL
$3.45T
| $49.8M | 3.63% |
+236,600
| New | +$49.8M |
|
15
Dynatrace
DT
$15.3B
| $45.3M | 3.3% |
1,012,200
+582,000
| +135% | +$26M |
|
16
Micron Technology
MU
$133B
| $44.4M | 3.23% |
337,600
+211,400
| +168% | +$27.8M |
|
|
17
Woodward
WWD
$14.8B
| $44.2M | 3.22% |
+253,600
| New | +$44.2M |
|
18
PTC
PTC
$25.6B
| $41.1M | 2.99% |
226,394
-57,200
| -20% | -$10.4M |
|
|
19
Carpenter Technology
CRS
$12B
| $38.4M | 2.79% |
+350,300
| New | +$38.4M |
|
|
20
GE Vernova
GEV
$167B
| $38.2M | 2.78% |
+222,800
| New | +$38.2M |
|
21
Rubrik
RBRK
$17.3B
| $23M | 1.67% |
+750,000
| New | +$23M |
|
22
Vertiv
VRT
$48.7B
| $19.7M | 1.43% |
227,000
-157,400
| -41% | -$13.6M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.15% |
31,200
-111,000
| -78% | -$56M |
|
24
Reddit
RDDT
$42.1B
| $4.47M | 0.33% |
70,000
| – | – |
|
|
25
Builders FirstSource
BLDR
$15.3B
| – | – |
-306,279
| Closed | -$63.9M |
|