AGAM
Avalon Global Asset Management Portfolio holdings
AUM
$425M
1-Year Est. Return
52.97%
This Fund
S&P 500
1 Year Est. Return
+52.97%
AUM
$425M
AUM Growth
-$25.1M
(-5.6%)
Holding
41
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.36M | |
| 3 | +$6.72M | |
| 4 |
Emerson Electric
EMR
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.52M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$7.81M | |
| 3 | +$5.84M | |
| 4 |
Capital One
COF
|
+$5.23M |
| 5 |
GAP
The Gap Inc
GAP
|
+$5.12M |
Sector Composition
| 1 | Technology | 63.72% |
| 2 | Industrials | 18.95% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$15B
| $2.85M | 0.67% |
18,640
|
|
||
27
Broadcom
AVGO
$1.96T
| – | – |
0
|
|
||
|
28
Capital One
COF
$115B
| – | – |
-25,000
|
|
||
29
DoorDash
DASH
$69.6B
| – | – |
0
|
|
||
30
Dick's Sporting Goods
DKS
$19.6B
| – | – |
0
|
|
||
31
Dollar Tree
DLTR
$21.1B
| – | – |
0
|
|
||
32
iShares Russell 2000 ETF
IWM
$79.6B
| – | – |
0
|
|
||
33
Pultegroup
PHM
$22.5B
| – | – |
0
|
|
||
34
SharkNinja
SN
$17.3B
| – | – |
0
|
|
||
35
Atlassian
TEAM
$25.7B
| – | – |
-50,000
|
|
||
36
Zscaler
ZS
$21.8B
| – | – |
0
|
|
||
|
GAP
37
The Gap Inc
GAP
$7.66B
| – | – |
-200,000
|
|
||
38
Tesla
TSLA
$1.57T
| – | – |
0
|
|
||
39
Wayfair
W
$9.66B
| – | – |
-45,000
|
|
||
40
Williams-Sonoma
WSM
$24.6B
| – | – |
0
|
|
||
41
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| – | – |
0
|
|