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
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44.2M
3
+$38.4M
4
GEV icon
GE Vernova
GEV
+$38.2M
5
MU icon
Micron Technology
MU
+$27.8M

Top Sells

1
+$63.9M
2
+$58M
3
+$56M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
STX icon
Seagate
STX
+$20.6M

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 Change
in Stake 		Capital Flow
1
$150M 10.94%
777,703
-20,100
2
$125M 9.08%
1,010,010
-280,900
3
$85.8M 6.25%
313,942
4
$83.4M 6.07%
524,600
-71,973
5
$83.1M 6.05%
6,447,450
-290,041
6
$80.6M 5.87%
463,700
+25,400
7
$62.6M 4.56%
2,269,800
8
$61.2M 4.46%
377,458
-35,200
9
$60.5M 4.4%
135,397
-30,300
10
$58.4M 4.25%
1,018,975
+337,895
11
$54M 3.93%
577,317
+97,400
12
$53.9M 3.92%
521,695
-199,300
13
$50.9M 3.7%
1,074,305
-359,235
14
$49.8M 3.63%
+236,600
15
$45.3M 3.3%
1,012,200
+582,000
16
$44.4M 3.23%
337,600
+211,400
17
$44.2M 3.22%
+253,600
18
$41.1M 2.99%
226,394
-57,200
19
$38.4M 2.79%
+350,300
20
$38.2M 2.78%
+222,800
21
$23M 1.67%
+750,000
22
$19.7M 1.43%
227,000
-157,400
23
$15.7M 1.15%
31,200
-111,000
24
$4.47M 0.33%
70,000
25
– –
-306,279
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