AG

Avala Global Portfolio holdings

AUM $2.42B
1-Year Est. Return 90.94%
This Quarter Est. Return
1 Year Est. Return
+90.94%
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
1
$161M 11.01%
847,303
+22,100
2
$109M 7.47%
1,010,010
3
$104M 7.11%
308,087
+1,145
4
$93.1M 6.35%
3,481,237
+31,484
5
$88.5M 6.04%
533,284
+55,000
6
$87M 5.94%
1,452,443
+751,536
7
$84.4M 5.76%
1,221,776
+231,876
8
$84.1M 5.74%
224,097
+106,700
9
$75.8M 5.17%
248,201
-5,993
10
$72.4M 4.94%
125,600
+77,700
11
$65.5M 4.48%
313,500
+122,115
12
$53.4M 3.65%
509,483
13
$48.9M 3.34%
269,664
-195,631
14
$47.9M 3.27%
262,298
15
$43.1M 2.94%
+164,600
16
$42.1M 2.87%
1,041,000
-843,217
17
$33.7M 2.3%
540,689
+49,189
18
$32.3M 2.21%
3,157,100
-1,126,963
19
$30.8M 2.1%
56,000
-13,600
20
$28.3M 1.93%
105,400
+23,200
21
$26.6M 1.82%
+313,000
22
$26.4M 1.81%
225,200
-100,900
23
$25.6M 1.75%
146,043
-24,157
24
– –
-154,293
25
– –
-223,626
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