AG
Avala Global Portfolio holdings
AUM
$1.92B
This Quarter Return
+37.87%
1 Year Return
+72.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+31%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
26
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$65.7M |
| 2 |
Sea Limited
SE
|
$52.8M |
| 3 |
Datadog
DDOG
|
$45.7M |
| 4 |
Seagate
STX
|
$34.8M |
| 5 |
Regal Rexnord
RRX
|
$33.3M |
Top Sells
| 1 |
Western Digital
WDC
|
$51.6M |
| 2 |
Carvana
CVNA
|
$42.7M |
| 3 |
Amazon
AMZN
|
$39.8M |
| 4 |
Salesforce
CRM
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $177M | 9.23% |
356,200
+132,103
| +59% | +$65.7M |
|
2
NVIDIA
NVDA
$4.24T
| $160M | 8.32% |
1,010,010
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $146M | 7.61% |
665,800
-181,503
| -21% | -$39.8M |
|
4
GE Vernova
GEV
$167B
| $131M | 6.84% |
248,201
| – | – |
|
5
Amer Sports
AS
$21.8B
| $124M | 6.46% |
3,197,049
-284,188
| -8% | -$11M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $119M | 6.22% |
1,752,693
+300,250
| +21% | +$20.4M |
|
7
TSMC
TSM
$1.2T
| $110M | 5.74% |
486,299
-46,985
| -9% | -$10.6M |
|
8
CyberArk
CYBR
$22.8B
| $105M | 5.49% |
258,887
-49,200
| -16% | -$20M |
|
9
United Airlines
UAL
$34B
| $87.4M | 4.56% |
1,097,900
-123,876
| -10% | -$9.86M |
|
|
10
Seagate
STX
$35.6B
| $80M | 4.17% |
554,430
+241,430
| +77% | +$34.8M |
|
11
Reddit
RDDT
$42.1B
| $76.7M | 4% |
509,483
| – | – |
|
12
Carpenter Technology
CRS
$12B
| $74.5M | 3.88% |
269,664
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $66.9M | 3.49% |
90,666
-34,934
| -28% | -$25.8M |
|
14
Woodward
WWD
$14.8B
| $64M | 3.33% |
260,934
-1,364
| -0.5% | -$334K |
|
15
Autodesk
ADSK
$67.3B
| $63.2M | 3.29% |
204,200
+39,600
| +24% | +$12.3M |
|
|
16
Carvana
CVNA
$51.4B
| $63M | 3.28% |
186,836
-126,664
| -40% | -$42.7M |
|
|
17
Sea Limited
SE
$110B
| $52.8M | 2.75% |
+330,251
| New | +$52.8M |
|
18
Vistra
VST
$64.1B
| $50.2M | 2.62% |
259,249
+34,049
| +15% | +$6.6M |
|
|
19
Datadog
DDOG
$47.7B
| $45.7M | 2.38% |
+339,951
| New | +$45.7M |
|
20
Lumentum
LITE
$9.28B
| $35.1M | 1.83% |
369,500
-171,189
| -32% | -$16.3M |
|
|
21
Regal Rexnord
RRX
$9.91B
| $33.3M | 1.73% |
+229,476
| New | +$33.3M |
|
22
Nu Holdings
NU
$71.5B
| $20M | 1.04% |
1,460,300
-1,696,800
| -54% | -$23.3M |
|
23
Spotify
SPOT
$140B
| $18.1M | 0.94% |
23,600
-32,400
| -58% | -$24.9M |
|
|
24
Western Digital
WDC
$27.9B
| $15.1M | 0.78% |
235,300
-805,700
| -77% | -$51.6M |
|
|
25
Salesforce
CRM
$245B
| – | – |
-105,400
| Closed | -$28.3M |
|