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
$1.92B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$52.8M
3
+$45.7M
4
STX icon
Seagate
STX
+$34.8M
5
RRX icon
Regal Rexnord
RRX
+$33.3M

Top Sells

1
+$51.6M
2
+$42.7M
3
+$39.8M
4
CRM icon
Salesforce
CRM
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$25.8M

Sector Composition

1 Technology 41.24%
2 Consumer Discretionary 26.32%
3 Industrials 20.35%
4 Communication Services 8.43%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$177M 9.23%
356,200
+132,103
NVDA icon
2
NVIDIA
NVDA
$4.63T
$160M 8.32%
1,010,010
AMZN icon
3
Amazon
AMZN
$2.51T
$146M 7.61%
665,800
-181,503
GEV icon
4
GE Vernova
GEV
$157B
$131M 6.84%
248,201
AS icon
5
Amer Sports
AS
$16.8B
$124M 6.46%
3,197,049
-284,188
SGI
6
Somnigroup International
SGI
$18.5B
$119M 6.22%
1,752,693
+300,250
TSM icon
7
TSMC
TSM
$1.48T
$110M 5.74%
486,299
-46,985
CYBR icon
8
CyberArk
CYBR
$24.6B
$105M 5.49%
258,887
-49,200
UAL icon
9
United Airlines
UAL
$30.8B
$87.4M 4.56%
1,097,900
-123,876
STX icon
10
Seagate
STX
$55.1B
$80M 4.17%
554,430
+241,430
RDDT icon
11
Reddit
RDDT
$36.6B
$76.7M 4%
509,483
CRS icon
12
Carpenter Technology
CRS
$16.5B
$74.5M 3.88%
269,664
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$66.9M 3.49%
90,666
-34,934
WWD icon
14
Woodward
WWD
$15.6B
$64M 3.33%
260,934
-1,364
ADSK icon
15
Autodesk
ADSK
$63.8B
$63.2M 3.29%
204,200
+39,600
CVNA icon
16
Carvana
CVNA
$45B
$63M 3.28%
186,836
-126,664
SE icon
17
Sea Limited
SE
$83.4B
$52.8M 2.75%
+330,251
VST icon
18
Vistra
VST
$59.2B
$50.2M 2.62%
259,249
+34,049
DDOG icon
19
Datadog
DDOG
$64.9B
$45.7M 2.38%
+339,951
LITE icon
20
Lumentum
LITE
$16.5B
$35.1M 1.83%
369,500
-171,189
RRX icon
21
Regal Rexnord
RRX
$9.12B
$33.3M 1.73%
+229,476
NU icon
22
Nu Holdings
NU
$76.4B
$20M 1.04%
1,460,300
-1,696,800
SPOT icon
23
Spotify
SPOT
$131B
$18.1M 0.94%
23,600
-32,400
WDC icon
24
Western Digital
WDC
$54B
$15.1M 0.78%
235,300
-805,700
CRM icon
25
Salesforce
CRM
$232B
– –
-105,400
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