AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
-8.97%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-8.8%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
28
New
2
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$45M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Autodesk
ADSK
|
$43.1M |
| 4 |
Microsoft
MSFT
|
$40.1M |
| 5 |
Seagate
STX
|
$26.6M |
Top Sells
| 1 |
WIX.com
WIX
|
$48M |
| 2 |
Carpenter Technology
CRS
|
$35.4M |
| 3 |
Okta
OKTA
|
$31.5M |
| 4 |
Rubrik
RBRK
|
$24.5M |
| 5 |
Constellation Energy
CEG
|
$21.3M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Consumer Discretionary | 27.77% |
| 3 | Industrials | 17.54% |
| 4 | Communication Services | 10.69% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $161M | 11.01% |
847,303
+22,100
| +3% | +$4.2M |
|
2
NVIDIA
NVDA
$4.24T
| $109M | 7.47% |
1,010,010
| – | – |
|
3
CyberArk
CYBR
$22.8B
| $104M | 7.11% |
308,087
+1,145
| +0.4% | +$387K |
|
4
Amer Sports
AS
$21.8B
| $93.1M | 6.35% |
3,481,237
+31,484
| +0.9% | +$842K |
|
5
TSMC
TSM
$1.2T
| $88.5M | 6.04% |
533,284
+55,000
| +11% | +$9.13M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $87M | 5.94% |
1,452,443
+751,536
| +107% | +$45M |
|
7
United Airlines
UAL
$34B
| $84.4M | 5.76% |
1,221,776
+231,876
| +23% | +$16M |
|
|
8
Microsoft
MSFT
$3.77T
| $84.1M | 5.74% |
224,097
+106,700
| +91% | +$40.1M |
|
9
GE Vernova
GEV
$167B
| $75.8M | 5.17% |
248,201
-5,993
| -2% | -$1.83M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 4.94% |
125,600
+77,700
| +162% | +$44.8M |
|
11
Carvana
CVNA
$51.4B
| $65.5M | 4.48% |
313,500
+122,115
| +64% | +$25.5M |
|
12
Reddit
RDDT
$42.1B
| $53.4M | 3.65% |
509,483
| – | – |
|
|
13
Carpenter Technology
CRS
$12B
| $48.9M | 3.34% |
269,664
-195,631
| -42% | -$35.4M |
|
14
Woodward
WWD
$14.8B
| $47.9M | 3.27% |
262,298
| – | – |
|
|
15
Autodesk
ADSK
$67.3B
| $43.1M | 2.94% |
+164,600
| New | +$43.1M |
|
16
Western Digital
WDC
$27.9B
| $42.1M | 2.87% |
1,041,000
-383,200
| -27% | -$15.5M |
|
17
Lumentum
LITE
$9.28B
| $33.7M | 2.3% |
540,689
+49,189
| +10% | +$3.07M |
|
18
Nu Holdings
NU
$71.5B
| $32.3M | 2.21% |
3,157,100
-1,126,963
| -26% | -$11.5M |
|
19
Spotify
SPOT
$140B
| $30.8M | 2.1% |
56,000
-13,600
| -20% | -$7.48M |
|
20
Salesforce
CRM
$245B
| $28.3M | 1.93% |
105,400
+23,200
| +28% | +$6.23M |
|
|
21
Seagate
STX
$35.6B
| $26.6M | 1.82% |
+313,000
| New | +$26.6M |
|
22
Vistra
VST
$64.1B
| $26.4M | 1.81% |
225,200
-100,900
| -31% | -$11.8M |
|
23
MongoDB
MDB
$25.7B
| $25.6M | 1.75% |
146,043
-24,157
| -14% | -$4.24M |
|
|
24
Constellation Energy
CEG
$96.2B
| – | – |
-95,018
| Closed | -$21.3M |
|
25
Entegris
ENTG
$12.7B
| – | – |
-154,293
| Closed | -$15.3M |
|