AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+8.96%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+11%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
32
New
8
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$50.3M |
| 2 |
MongoDB
MDB
|
$48M |
| 3 |
Carvana
CVNA
|
$44.5M |
| 4 |
Vistra
VST
|
$38.7M |
| 5 |
Entegris
ENTG
|
$34.4M |
Top Sells
| 1 |
Micron Technology
MU
|
$44.4M |
| 2 |
PTC
PTC
|
$41.1M |
| 3 |
Nu Holdings
NU
|
$31.2M |
| 4 |
Apple
AAPL
|
$30.9M |
| 5 |
Seagate
STX
|
$30.3M |
Sector Composition
| 1 | Technology | 51.21% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.04% |
| 4 | Communication Services | 9.94% |
| 5 | Utilities | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $145M | 9.54% | 777,703 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $123M | 8.08% | 1,010,010 | – | – |
|
3
CyberArk
CYBR
$22.8B
| $89.5M | 5.89% | 306,942 -7,000 | -2% | -$2.04M |
|
4
Western Digital
WDC
$27.9B
| $78.4M | 5.16% | 1,147,700 +377,500 | +49% | +$25.8M |
|
5
Dynatrace
DT
$15.3B
| $70.2M | 4.62% | 1,313,227 +301,027 | +30% | +$16.1M |
|
6
TSMC
TSM
$1.2T
| $67.9M | 4.47% | 391,184 -72,516 | -16% | -$12.6M |
|
7
Carpenter Technology
CRS
$12B
| $67.6M | 4.45% | 423,700 +73,400 | +21% | +$11.7M |
|
8
GE Vernova
GEV
$167B
| $66.5M | 4.38% | 260,694 +37,894 | +17% | +$9.66M |
|
9
WIX.com
WIX
$7.85B
| $62M | 4.08% | 370,704 -153,896 | -29% | -$25.7M |
|
|
10
Nu Holdings
NU
$71.5B
| $56.8M | 3.74% | 4,158,480 -2,288,970 | -36% | -$31.2M |
|
11
Microsoft
MSFT
$3.77T
| $50.5M | 3.33% | 117,397 -18,000 | -13% | -$7.75M |
|
|
12
Spotify
SPOT
$140B
| $50.3M | 3.31% | +136,500 | New | +$50.3M |
|
13
Woodward
WWD
$14.8B
| $48M | 3.16% | 280,100 +26,500 | +10% | +$4.55M |
|
|
14
MongoDB
MDB
$25.7B
| $48M | 3.16% | +177,400 | New | +$48M |
|
|
15
Carvana
CVNA
$51.4B
| $44.5M | 2.93% | +255,800 | New | +$44.5M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $42.7M | 2.81% | 781,407 -292,898 | -27% | -$16M |
|
17
Advanced Micro Devices
AMD
$264B
| $41.8M | 2.76% | 254,958 -122,500 | -32% | -$20.1M |
|
|
18
Vistra
VST
$64.1B
| $38.7M | 2.55% | +326,100 | New | +$38.7M |
|
19
News Corp Class A
NWSA
$16.6B
| $37.2M | 2.45% | 1,395,154 -874,646 | -39% | -$23.3M |
|
20
Okta
OKTA
$16.4B
| $37.1M | 2.44% | 499,291 -78,026 | -14% | -$5.8M |
|
21
Reddit
RDDT
$42.1B
| $36M | 2.37% | 546,100 +476,100 | +680% | +$31.4M |
|
|
22
Entegris
ENTG
$12.7B
| $34.4M | 2.27% | +305,917 | New | +$34.4M |
|
23
United Airlines
UAL
$34B
| $31.1M | 2.05% | +544,600 | New | +$31.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 1.81% | 47,900 +16,700 | +54% | +$9.56M |
|
|
25
Seagate
STX
$35.6B
| $26.8M | 1.77% | 244,695 -277,000 | -53% | -$30.3M |
|