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
$1.61B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$43.2M
3
+$41.3M
4
CRM icon
Salesforce
CRM
+$27.5M
5
TSM icon
TSMC
TSM
+$17.2M

Top Sells

1
+$70.2M
2
+$41.8M
3
+$37.2M
4
WIX icon
WIX.com
WIX
+$31.6M
5
SPOT icon
Spotify
SPOT
+$29.9M

Sector Composition

1 Technology 43.24%
2 Consumer Discretionary 22.18%
3 Industrials 18.83%
4 Communication Services 8.87%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 11.27%
825,203
+47,500
2
$136M 8.45%
1,010,010
3
$102M 6.37%
306,942
4
$96.5M 6.01%
+3,449,753
5
$96.1M 5.99%
989,900
+445,300
6
$94.5M 5.88%
478,284
+87,100
7
$84.9M 5.29%
1,884,217
+365,810
8
$83.6M 5.21%
254,194
-6,500
9
$83.3M 5.19%
509,483
-36,617
10
$79M 4.92%
465,295
+41,595
11
$49.5M 3.08%
117,397
12
$48M 2.99%
223,626
-147,078
13
$45M 2.8%
326,100
14
$44.4M 2.76%
4,284,063
+125,583
15
$43.7M 2.72%
262,298
-17,802
16
$41.3M 2.57%
+491,500
17
$39.7M 2.47%
700,907
-80,500
18
$39.6M 2.47%
170,200
-7,200
19
$38.9M 2.42%
191,385
-64,415
20
$31.5M 1.96%
399,555
-99,736
21
$31.1M 1.94%
69,600
-66,900
22
$28M 1.75%
47,900
23
$27.5M 1.71%
+82,200
24
$24.5M 1.53%
375,000
-375,000
25
$21.3M 1.32%
95,018
1
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