AG
Avala Global Portfolio holdings
AUM
$2.09B
1-Year Est. Return
69.79%
This Fund
S&P 500
1 Year Est. Return
+69.79%
AUM
$2.42B
AUM Growth
+$501M
(+26%)
Holding
31
Top Buys
| 1 | +$70.6M | |
| 2 | +$65.6M | |
| 3 | +$46.7M | |
| 4 |
Applovin
APP
|
+$36.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$35.2M |
Top Sells
| 1 | +$45.7M | |
| 2 | +$33.3M | |
| 3 | +$31.6M | |
| 4 |
United Airlines
UAL
|
+$31.5M |
| 5 |
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
NVIDIA
NVDA
$4.44T
| $188M | 7.79% |
1,010,010
|
|
||
2
Microsoft
MSFT
$3.04T
| $179M | 7.39% |
345,100
-11,100
|
|
||
3
GE Vernova
GEV
$224B
| $148M | 6.1% |
239,901
-8,300
|
|
||
4
Seagate
STX
$83.9B
| $126M | 5.2% |
533,430
-21,000
|
|
||
|
CYBR
5
DELISTED
CyberArk
CYBR
| $125M | 5.17% |
258,887
|
|
||
|
SGI
6
Somnigroup International
SGI
$17B
| $122M | 5.05% |
1,449,193
-303,500
|
|
||
7
Amer Sports
AS
$18.9B
| $116M | 4.8% |
3,339,949
+142,900
|
|
||
8
Amazon
AMZN
$2.29T
| $116M | 4.77% |
526,100
-139,700
|
|
||
9
Reddit
RDDT
$26.5B
| $112M | 4.64% |
488,683
-20,800
|
|
||
10
TSMC
TSM
$1.81T
| $110M | 4.56% |
395,399
-90,900
|
|
||
11
Autodesk
ADSK
$55B
| $93.3M | 3.86% |
293,700
+89,500
|
|
||
12
MongoDB
MDB
$22.1B
| $85.3M | 3.52% |
+274,800
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $81.7M | 3.38% |
111,300
+20,634
|
|
||
14
Sea Limited
SE
$53.3B
| $80.7M | 3.34% |
451,751
+121,500
|
|
||
15
Nu Holdings
NU
$71.2B
| $77M | 3.18% |
4,810,600
+3,350,300
|
|
||
|
16
United Airlines
UAL
$30.6B
| $74.3M | 3.07% |
770,049
-327,851
|
|
||
17
Carvana
CVNA
$46.9B
| $72.3M | 2.99% |
191,736
+4,900
|
|
||
18
Broadcom
AVGO
$1.64T
| $70.5M | 2.91% |
+213,800
|
|
||
19
Carpenter Technology
CRS
$19.7B
| $66.2M | 2.74% |
269,664
|
|
||
20
Lumentum
LITE
$45.7B
| $62.9M | 2.6% |
386,837
+17,337
|
|
||
|
21
Applovin
APP
$174B
| $57.3M | 2.37% |
+79,800
|
|
||
22
Vistra
VST
$55.4B
| $50.8M | 2.1% |
259,249
|
|
||
|
23
Woodward
WWD
$22.9B
| $37.7M | 1.56% |
149,134
-111,800
|
|
||
|
24
Norwegian Cruise Line
NCLH
$9.43B
| $35.7M | 1.48% |
+1,449,400
|
|
||
25
Snowflake
SNOW
$62.6B
| $33.1M | 1.37% |
+146,800
|
|