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AG

Avala Global Portfolio holdings

AUM $2.08B
1-Year Est. Return 87.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$65.6M
3
+$46.7M
4
APP icon
Applovin
APP
+$36.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$35.2M

Top Sells

1
+$45.7M
2
+$33.3M
3
+$31.6M
4
UAL icon
United Airlines
UAL
+$31.5M
5
WWD icon
Woodward
WWD
+$27.8M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 23.14%
3 Industrials 13.46%
4 Communication Services 11.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 7.79%
1,010,010
2
$179M 7.39%
345,100
-11,100
3
$148M 6.1%
239,901
-8,300
4
$126M 5.2%
533,430
-21,000
5
$125M 5.17%
258,887
6
$122M 5.05%
1,449,193
-303,500
7
$116M 4.8%
3,339,949
+142,900
8
$116M 4.77%
526,100
-139,700
9
$112M 4.64%
488,683
-20,800
10
$110M 4.56%
395,399
-90,900
11
$93.3M 3.86%
293,700
+89,500
12
$85.3M 3.52%
+274,800
13
$81.7M 3.38%
111,300
+20,634
14
$80.7M 3.34%
451,751
+121,500
15
$77M 3.18%
4,810,600
+3,350,300
16
$74.3M 3.07%
770,049
-327,851
17
$72.3M 2.99%
958,680
+24,500
18
$70.5M 2.91%
+213,800
19
$66.2M 2.74%
269,664
20
$62.9M 2.6%
386,837
+17,337
21
$57.3M 2.37%
+79,800
22
$50.8M 2.1%
259,249
23
$37.7M 1.56%
149,134
-111,800
24
$35.7M 1.48%
+1,449,400
25
$33.1M 1.37%
+146,800
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