AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$436M
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$436M
AUM Growth
+$81M
(+23%)
Holding
45
Top Buys
| 1 | +$18.1M | |
| 2 | +$7.36M | |
| 3 | +$5.19M | |
| 4 |
SharkNinja
SN
|
+$5.16M |
| 5 |
Zscaler
ZS
|
+$4.49M |
Sector Composition
| 1 | Technology | 63.24% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Communication Services | 3.67% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SharkNinja
SN
$15.9B
| $5.16M | 0.59% |
+50,000
|
|
||
27
lululemon athletica
LULU
$24B
| $5.1M | 0.58% |
28,640
+10,000
|
|
||
28
Edwards Lifesciences
EW
$48.2B
| $5.05M | 0.58% |
65,000
+10,000
|
|
||
29
Wayfair
W
$12.7B
| $3.57M | 0.41% |
+40,000
|
|
||
30
Dick's Sporting Goods
DKS
$19.2B
| $2.22M | 0.25% |
+10,000
|
|
||
31
Marvell Technology
MRVL
$71.6B
| $1.68M | 0.19% |
+20,000
|
|
||
32
Accenture
ACN
$168B
| – | – |
0
|
|
||
33
Capri Holdings
CPRI
$3.1B
| – | – |
0
|
|
||
34
Dell
DELL
$86.1B
| – | – |
0
|
|
||
35
Darden Restaurants
DRI
$21.2B
| – | – |
0
|
|
||
36
Estee Lauder
EL
$37.5B
| – | – |
0
|
|
||
37
iShares Russell 2000 ETF
IWM
$73.5B
| – | – |
0
|
|
||
38
Nike
NKE
$99.7B
| – | – |
0
|
|
||
39
Pultegroup
PHM
$24.6B
| – | – |
0
|
|
||
40
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
41
Atlassian
TEAM
$42.6B
| – | – |
0
|
|
||
42
Tesla
TSLA
$1.53T
| – | – |
0
|
|
||
43
Ulta Beauty
ULTA
$26.7B
| – | – |
0
|
|
||
44
Yeti Holdings
YETI
$3.43B
| – | – |
0
|
|
||
45
Astera Labs
ALAB
$25.1B
| – | – |
0
|
|