AGAM

Avalon Global Asset Management Portfolio holdings

AUM $355M
This Quarter Return
+2.37%
1 Year Return
+17.93%
3 Year Return
+115.42%
5 Year Return
+160.52%
10 Year Return
+443.64%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$1.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
61.53%
Holding
46
New
4
Increased
5
Reduced
5
Closed
5

Top Buys

1
TGT icon
Target
TGT
$5.88M
2
ATVI
Activision Blizzard Inc.
ATVI
$5.29M
3
OKTA icon
Okta
OKTA
$3.45M
4
WW
WW International
WW
$2.84M
5
YETI icon
Yeti Holdings
YETI
$1.68M

Top Sells

1
M icon
Macy's
M
$5.04M
2
KSS icon
Kohl's
KSS
$4.76M
3
TWOU
2U, Inc.
TWOU
$4.55M
4
UNH icon
UnitedHealth
UNH
$3.66M
5
PLCE icon
Children's Place
PLCE
$2.39M

Sector Composition

1 Technology 54.63%
2 Consumer Discretionary 17.28%
3 Healthcare 10.72%
4 Consumer Staples 6.09%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
KSS icon
27
Kohl's
KSS
$1.79B
– –
-100,000
Closed -$4.76M
M icon
28
Macy's
M
$3.63B
– –
-235,000
Closed -$5.04M
META icon
29
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
NFLX icon
30
Netflix
NFLX
$516B
– –
0
– –
NKE icon
31
Nike
NKE
$110B
– –
0
– –
PLCE icon
32
Children's Place
PLCE
$113M
– –
-25,000
Closed -$2.39M
SBUX icon
33
Starbucks
SBUX
$101B
– –
0
– –
TSLA icon
34
Tesla
TSLA
$1.06T
– –
0
– –
TWLO icon
35
Twilio
TWLO
$16.1B
– –
0
– –
UNH icon
36
UnitedHealth
UNH
$282B
– –
-15,000
Closed -$3.66M
W icon
37
Wayfair
W
$10.1B
– –
0
– –
TWOU
38
DELISTED
2U, Inc.
TWOU
– –
-120,900
Closed -$4.55M
XLNX
39
DELISTED
Xilinx Inc
XLNX
– –
0
– –
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
AEO icon
41
American Eagle Outfitters
AEO
$2.32B
– –
0
– –
BABA icon
42
Alibaba
BABA
$327B
– –
0
– –
CHWY icon
43
Chewy
CHWY
$16.4B
– –
0
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CRM icon
45
Salesforce
CRM
$241B
– –
0
– –
ISRG icon
46
Intuitive Surgical
ISRG
$167B
– –
0
– –
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