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
$1.46B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$44.8M
3
+$43.1M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
STX icon
Seagate
STX
+$26.6M

Top Sells

1
+$48M
2
+$35.4M
3
+$34.1M
4
OKTA icon
Okta
OKTA
+$31.5M
5
RBRK icon
Rubrik
RBRK
+$24.5M

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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.36T
$161M 11.01%
847,303
+22,100
NVDA icon
2
NVIDIA
NVDA
$4.44T
$109M 7.47%
1,010,010
CYBR icon
3
CyberArk
CYBR
$25.6B
$104M 7.11%
308,087
+1,145
AS icon
4
Amer Sports
AS
$17.5B
$93.1M 6.35%
3,481,237
+31,484
TSM icon
5
TSMC
TSM
$1.51T
$88.5M 6.04%
533,284
+55,000
SGI
6
Somnigroup International
SGI
$17.8B
$87M 5.94%
1,452,443
+751,536
UAL icon
7
United Airlines
UAL
$31B
$84.4M 5.76%
1,221,776
+231,876
MSFT icon
8
Microsoft
MSFT
$3.87T
$84.1M 5.74%
224,097
+106,700
GEV icon
9
GE Vernova
GEV
$162B
$75.8M 5.17%
248,201
-5,993
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$72.4M 4.94%
125,600
+77,700
CVNA icon
11
Carvana
CVNA
$47.2B
$65.5M 4.48%
313,500
+122,115
RDDT icon
12
Reddit
RDDT
$37.6B
$53.4M 3.65%
509,483
CRS icon
13
Carpenter Technology
CRS
$12.4B
$48.9M 3.34%
269,664
-195,631
WWD icon
14
Woodward
WWD
$15.2B
$47.9M 3.27%
262,298
ADSK icon
15
Autodesk
ADSK
$66B
$43.1M 2.94%
+164,600
WDC icon
16
Western Digital
WDC
$43.1B
$42.1M 2.87%
1,041,000
-843,217
LITE icon
17
Lumentum
LITE
$11.9B
$33.7M 2.3%
540,689
+49,189
NU icon
18
Nu Holdings
NU
$76.8B
$32.3M 2.21%
3,157,100
-1,126,963
SPOT icon
19
Spotify
SPOT
$142B
$30.8M 2.1%
56,000
-13,600
CRM icon
20
Salesforce
CRM
$243B
$28.3M 1.93%
105,400
+23,200
STX icon
21
Seagate
STX
$48.2B
$26.6M 1.82%
+313,000
VST icon
22
Vistra
VST
$64.8B
$26.4M 1.81%
225,200
-100,900
MDB icon
23
MongoDB
MDB
$26.5B
$25.6M 1.75%
146,043
-24,157
CEG icon
24
Constellation Energy
CEG
$114B
– –
-95,018
ENTG icon
25
Entegris
ENTG
$14B
– –
-154,293
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