Asset Manager
← All Institutions
Avalon Global Asset Management LLC
Market Value
$355M
+20.4%
Holdings
31
New Purchases
5
Added To
3
Closed
5
Reduced
8
Top 10 Concentration
63.2%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPWR | 4.12% | 0.00% | +4.12% | $15M |
| ZS | 3.10% | 0.00% | +3.10% | $11M |
| EMR | 1.88% | 0.00% | +1.88% | $7M |
| GNRC | 1.82% | 0.00% | +1.82% | $6M |
| EW | 1.21% | 0.00% | +1.21% | $4M |
| NET | 4.16% | 3.07% | +1.09% | $15M |
| MU | 4.19% | 3.26% | +0.93% | $15M |
| SNOW | 7.96% | 7.05% | +0.90% | $28M |
| CR | 2.94% | 2.34% | +0.60% | $10M |
| NOW | 7.51% | 7.00% | +0.50% | $27M |
| CRWD | 7.94% | 7.58% | +0.36% | $28M |
| SLAB | 3.74% | 3.44% | +0.30% | $13M |
| MTSI | 1.64% | 1.39% | +0.26% | $6M |
| NVDA | 8.00% | 7.79% | +0.21% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKS | 0.00% | 4.51% | -4.51% | $0 |
| LLY | 0.00% | 2.80% | -2.80% | $0 |
| SHW | 0.97% | 3.56% | -2.59% | $3M |
| HD | 3.95% | 5.37% | -1.43% | $14M |
| AAPL | 4.60% | 6.00% | -1.40% | $16M |
| SN | 0.00% | 1.13% | -1.13% | $0 |
| TEAM | 0.00% | 1.08% | -1.08% | $0 |
| CVNA | 0.00% | 0.71% | -0.71% | $0 |
| LULU | 1.25% | 1.93% | -0.69% | $4M |
| AMZN | 6.77% | 7.08% | -0.30% | $24M |
| MYTE | 1.91% | 2.07% | -0.15% | $7M |
| ETN | 4.28% | 4.39% | -0.11% | $15M |
| GOOG | 1.67% | 1.78% | -0.10% | $6M |
| PH | 1.99% | 2.08% | -0.10% | $7M |
| GOOGL | 1.60% | 1.69% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $109M | 30.8% |
| Large Cap | 21 | $226M | 63.6% |
| Mid Cap | 1 | $13M | 3.7% |
| Small Cap | 1 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$824.5B
Median Market Cap
$76.4B
Avg P/E
46.9
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.00% | 179,800 | $28M | $157.99 | $5M | -32,000 | -15.1% | |
| 2 | SNOW | 7.96% | 126,200 | $28M | $223.77 | $7M | -16,000 | -11.2% | |
| 3 | CRWD | 7.94% | 55,340 | $28M | $509.31 | $6M | -8,000 | -12.6% | |
| 4 | PANW | 7.76% | 134,640 | $28M | $204.64 | $5M | — | — | |
| 5 | NOW | 7.51% | 25,920 | $27M | $1,028.09 | $6M | — | — | |
| 6 | AMZN | 6.77% | 109,600 | $24M | $219.39 | $3M | — | — | |
| 7 | AAPL | 4.60% | 79,580 | $16M | $205.16 | -$1M | — | — | |
| 8 | ETN | 4.28% | 42,600 | $15M | $357.00 | $2M | -5,000 | -10.5% | |
| 9 | MU | 4.19% | 120,560 | $15M | $123.25 | $5M | +10,000 | +9.0% | |
| 10 | NET | 4.16% | 75,400 | $15M | $195.84 | $6M | -5,000 | -6.2% | |
| 11 | MPWR | 4.12% | 20,000 | $15M | $731.40 | — | +20,000 | — | NEW |
| 12 | HD | 3.95% | 38,200 | $14M | $366.65 | -$2M | -5,000 | -11.6% | |
| 13 | SLAB | 3.74% | 90,000 | $13M | $147.36 | $3M | — | — | |
| 14 | ZS | 3.10% | 35,000 | $11M | $313.94 | — | +35,000 | — | NEW |
| 15 | ADI | 3.04% | 45,300 | $11M | $238.01 | $2M | — | — | |
| 16 | CR | 2.94% | 55,000 | $10M | $189.89 | $4M | +10,000 | +22.2% | |
| 17 | PH | 1.99% | 10,100 | $7M | $698.51 | $916K | — | — | |
| 18 | MYTE | 1.91% | 855,000 | $7M | $7.94 | $703K | +50,000 | +6.2% | |
| 19 | EMR | 1.88% | 50,000 | $7M | $133.34 | — | +50,000 | — | NEW |
| 20 | GNRC | 1.82% | 45,000 | $6M | $143.20 | — | +45,000 | — | NEW |
| 21 | GOOG | 1.67% | 33,500 | $6M | $177.40 | $709K | — | — | |
| 22 | MTSI | 1.64% | 40,700 | $6M | $143.29 | $2M | — | — | |
| 23 | GOOGL | 1.60% | 32,200 | $6M | $176.24 | $696K | — | — | |
| 24 | LULU | 1.25% | 18,640 | $4M | $237.55 | -$1M | -1,500 | -7.5% | |
| 25 | EW | 1.21% | 55,000 | $4M | $78.22 | — | +55,000 | — | NEW |
| 26 | SHW | 0.97% | 10,000 | $3M | $343.40 | -$7M | -20,000 | -66.7% | |
| 27 | LLY | —% | — | — | — | -$8M | -10,000 | -100.0% | SOLD |
| 28 | DKS | —% | — | — | — | -$13M | -65,900 | -100.0% | SOLD |
| 29 | TEAM | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 30 | CVNA | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 31 | SN | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
Options Breakdown
22 Calls
$480M Call Value
2 Puts
$8M Put Value
0.02 P/C Ratio