AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+25.87%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+5.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
32
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Amer Sports
AS
|
$96.5M |
| 2 |
United Airlines
UAL
|
$43.2M |
| 3 |
Lumentum
LITE
|
$41.3M |
| 4 |
Salesforce
CRM
|
$27.5M |
| 5 |
TSMC
TSM
|
$17.2M |
Top Sells
| 1 |
Dynatrace
DT
|
$70.2M |
| 2 |
Advanced Micro Devices
AMD
|
$41.8M |
| 3 |
News Corp Class A
NWSA
|
$37.2M |
| 4 |
WIX.com
WIX
|
$31.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $181M | 11.27% |
825,203
+47,500
| +6% | +$10.4M |
|
2
NVIDIA
NVDA
$4.24T
| $136M | 8.45% |
1,010,010
| – | – |
|
3
CyberArk
CYBR
$22.8B
| $102M | 6.37% |
306,942
| – | – |
|
|
4
Amer Sports
AS
$21.8B
| $96.5M | 6.01% |
+3,449,753
| New | +$96.5M |
|
|
5
United Airlines
UAL
$34B
| $96.1M | 5.99% |
989,900
+445,300
| +82% | +$43.2M |
|
|
6
TSMC
TSM
$1.2T
| $94.5M | 5.88% |
478,284
+87,100
| +22% | +$17.2M |
|
7
Western Digital
WDC
$27.9B
| $84.9M | 5.29% |
1,424,200
+276,500
| +24% | +$16.5M |
|
8
GE Vernova
GEV
$167B
| $83.6M | 5.21% |
254,194
-6,500
| -2% | -$2.14M |
|
9
Reddit
RDDT
$42.1B
| $83.3M | 5.19% |
509,483
-36,617
| -7% | -$5.98M |
|
10
Carpenter Technology
CRS
$12B
| $79M | 4.92% |
465,295
+41,595
| +10% | +$7.06M |
|
11
Microsoft
MSFT
$3.77T
| $49.5M | 3.08% |
117,397
| – | – |
|
|
12
WIX.com
WIX
$7.85B
| $48M | 2.99% |
223,626
-147,078
| -40% | -$31.6M |
|
13
Vistra
VST
$64.1B
| $45M | 2.8% |
326,100
| – | – |
|
14
Nu Holdings
NU
$71.5B
| $44.4M | 2.76% |
4,284,063
+125,583
| +3% | +$1.3M |
|
15
Woodward
WWD
$14.8B
| $43.7M | 2.72% |
262,298
-17,802
| -6% | -$2.96M |
|
|
16
Lumentum
LITE
$9.28B
| $41.3M | 2.57% |
+491,500
| New | +$41.3M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $39.7M | 2.47% |
700,907
-80,500
| -10% | -$4.56M |
|
18
MongoDB
MDB
$25.7B
| $39.6M | 2.47% |
170,200
-7,200
| -4% | -$1.68M |
|
19
Carvana
CVNA
$51.4B
| $38.9M | 2.42% |
191,385
-64,415
| -25% | -$13.1M |
|
20
Okta
OKTA
$16.4B
| $31.5M | 1.96% |
399,555
-99,736
| -20% | -$7.86M |
|
|
21
Spotify
SPOT
$140B
| $31.1M | 1.94% |
69,600
-66,900
| -49% | -$29.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.75% |
47,900
| – | – |
|
|
23
Salesforce
CRM
$245B
| $27.5M | 1.71% |
+82,200
| New | +$27.5M |
|
24
Rubrik
RBRK
$17.3B
| $24.5M | 1.53% |
375,000
-375,000
| -50% | -$24.5M |
|
25
Constellation Energy
CEG
$96.2B
| $21.3M | 1.32% |
95,018
| – | – |
|