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AG

Avala Global Portfolio holdings

AUM $2.71B
1-Year Est. Return 130.04%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+130.04%
3 Year Est. Return
+552.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$4.9M
Cap. Flow
-$86.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
61.92%
Holding
30
New
5
Increased
5
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.1M
2
WWD icon
Woodward
WWD
+$43.2M
3
GEV icon
GE Vernova
GEV
+$35.3M
4
CRS icon
Carpenter Technology
CRS
+$33.7M
5
DT icon
Dynatrace
DT
+$26.8M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$63.9M
2
CRM icon
Salesforce
CRM
+$58M
3
META icon
Meta Platforms (Facebook)
META
+$54M
4
NVDA icon
NVIDIA
NVDA
+$28.4M
5
LW icon
Lamb Weston
LW
+$19.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$150M 10.94%
777,703
-20,100
-3% -$3.69M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$125M 9.08%
1,010,010
-280,900
-22% -$28.4M
CYBR
3
DELISTED
CyberArk
CYBR
$85.8M 6.25%
313,942
– –
WIX icon
4
WIX.com
WIX
$3.67B
$83.4M 6.07%
524,600
-71,973
-12% -$10.3M
NU icon
5
Nu Holdings
NU
$69.1B
$83.1M 6.05%
6,447,450
-290,041
-4% -$3.38M
TSM icon
6
TSMC
TSM
$2.17T
$80.6M 5.87%
463,700
+25,400
+6% +$3.85M
NWSA icon
7
News Corp Class A
NWSA
$16.6B
$62.6M 4.56%
2,269,800
– –
AMD icon
8
Advanced Micro Devices
AMD
$760B
$61.2M 4.46%
377,458
-35,200
-9% -$5.66M
MSFT icon
9
Microsoft
MSFT
$3.81T
$60.5M 4.4%
135,397
-30,300
-18% -$12.8M
WDC icon
10
Western Digital
WDC
$166B
$58.4M 4.25%
1,018,975
+337,895
+50% +$18.7M
OKTA icon
11
Okta
OKTA
$29.1B
$54M 3.93%
577,317
+97,400
+20% +$9.22M
STX icon
12
Seagate
STX
$188B
$53.9M 3.92%
521,695
-199,300
-28% -$18.6M
SGI
13
Somnigroup International
SGI
$13.5B
$50.9M 3.7%
1,074,305
-359,235
-25% -$18.2M
AAPL icon
14
Apple
AAPL
$4.67T
$49.8M 3.63%
+236,600
New +$44.1M
DT icon
15
Dynatrace
DT
$15.5B
$45.3M 3.3%
1,012,200
+582,000
+135% +$26.8M
MU icon
16
Micron Technology
MU
$1.05T
$44.4M 3.23%
337,600
+211,400
+168% +$26.6M
WWD icon
17
Woodward
WWD
$20.2B
$44.2M 3.22%
+253,600
New +$43.2M
PTC icon
18
PTC
PTC
$17.1B
$41.1M 2.99%
226,394
-57,200
-20% -$10.2M
CRS icon
19
Carpenter Technology
CRS
$23.6B
$38.4M 2.79%
+350,300
New +$33.7M
GEV icon
20
GE Vernova
GEV
$243B
$38.2M 2.78%
+222,800
New +$35.3M
RBRK icon
21
Rubrik
RBRK
$19.2B
$23M 1.67%
+750,000
New +$24.7M
VRT icon
22
Vertiv
VRT
$99B
$19.7M 1.43%
227,000
-157,400
-41% -$14.3M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$15.7M 1.15%
31,200
-111,000
-78% -$54M
RDDT icon
24
Reddit
RDDT
$29.4B
$4.47M 0.33%
70,000
– –
BLDR icon
25
Builders FirstSource
BLDR
$7.29B
– –
-306,279
Closed -$63.9M
1
2

Similar funds

NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
M
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.72B AUM
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $2.72B AUM
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Avala Global's Q2 2024 Portfolio in Review

As of Q2 2024, Avala Global held 30 positions worth $1.37B, up 0.36% from $1.37B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Avala Global withdrew a net $86.6M in Q2 2024, closing 6 positions and reducing 11 holdings. Its most notable exit was Builders FirstSource, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Avala Global opened a new position in Apple worth $49.8M.

  • Avala Global's largest Q2 2024 buy was Apple: 236,600 shares worth $49.8M.
  • Avala Global added most to Dynatrace in Q2 2024, an estimated $26.8M increase.
  • Avala Global's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $54M.
  • Avala Global fully exited Builders FirstSource in Q2 2024, selling an estimated $63.9M.
  • Avala Global's ten largest holdings make up 62% of its $1.37B portfolio in Q2 2024.
  • Avala Global opened 5 new positions and closed 6 in Q2 2024.
  • Avala Global's portfolio value rose 0.36% quarter-over-quarter to $1.37B.

Based on Avala Global's 13F filing for Q2 2024, filed 14 Aug 2024.