Asset Manager
← All Institutions
Avalon Global Asset Management LLC
Market Value
$436M
+22.8%
Holdings
31
New Purchases
5
Added To
12
Closed
0
Reduced
1
Top 10 Concentration
58.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 4.15% | 0.00% | +4.15% | $18M |
| SN | 1.18% | 0.00% | +1.18% | $5M |
| SHW | 1.99% | 0.97% | +1.02% | $9M |
| W | 0.82% | 0.00% | +0.82% | $4M |
| MPWR | 4.75% | 4.12% | +0.63% | $21M |
| DKS | 0.51% | 0.00% | +0.51% | $2M |
| MU | 4.63% | 4.19% | +0.44% | $20M |
| MRVL | 0.39% | 0.00% | +0.39% | $2M |
| ZS | 3.44% | 3.10% | +0.34% | $15M |
| EMR | 2.11% | 1.88% | +0.23% | $9M |
| GOOG | 1.87% | 1.67% | +0.20% | $8M |
| GOOGL | 1.80% | 1.60% | +0.20% | $8M |
| AAPL | 4.65% | 4.60% | +0.05% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 5.47% | 7.51% | -2.04% | $24M |
| PANW | 6.29% | 7.76% | -1.47% | $27M |
| AMZN | 5.52% | 6.77% | -1.25% | $24M |
| SLAB | 3.01% | 3.74% | -0.73% | $13M |
| ETN | 3.66% | 4.28% | -0.63% | $16M |
| CR | 2.32% | 2.94% | -0.62% | $10M |
| SNOW | 7.36% | 7.96% | -0.60% | $32M |
| ADI | 2.55% | 3.04% | -0.48% | $11M |
| GNRC | 1.34% | 1.82% | -0.47% | $6M |
| NET | 3.71% | 4.16% | -0.45% | $16M |
| HD | 3.55% | 3.95% | -0.40% | $15M |
| MTSI | 1.31% | 1.64% | -0.34% | $6M |
| PH | 1.76% | 1.99% | -0.23% | $8M |
| NVDA | 7.78% | 8.00% | -0.22% | $34M |
| LULU | 1.17% | 1.25% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $130M | 29.8% |
| Large Cap | 21 | $281M | 64.5% |
| Mid Cap | 2 | $17M | 3.8% |
| Small Cap | 1 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$799.0B
Median Market Cap
$78.1B
Avg P/E
49.9
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | 7.91% | 70,340 | $34M | $490.38 | $6M | +15,000 | +27.1% | |
| 2 | NVDA | 7.78% | 181,800 | $34M | $186.58 | $6M | +2,000 | +1.1% | |
| 3 | SNOW | 7.36% | 142,200 | $32M | $225.55 | $4M | +16,000 | +12.7% | |
| 4 | PANW | 6.29% | 134,640 | $27M | $203.62 | -$138K | — | — | |
| 5 | AMZN | 5.52% | 109,600 | $24M | $219.57 | $20K | — | — | |
| 6 | NOW | 5.47% | 25,920 | $24M | $920.29 | -$3M | — | — | |
| 7 | MPWR | 4.75% | 22,500 | $21M | $920.62 | $6M | +2,500 | +12.5% | |
| 8 | AAPL | 4.65% | 79,580 | $20M | $254.62 | $4M | — | — | |
| 9 | MU | 4.63% | 120,560 | $20M | $167.32 | $5M | — | — | |
| 10 | VRT | 4.15% | 120,000 | $18M | $150.86 | — | +120,000 | — | NEW |
| 11 | NET | 3.71% | 75,400 | $16M | $214.59 | $1M | — | — | |
| 12 | ETN | 3.66% | 42,600 | $16M | $374.25 | $735K | — | — | |
| 13 | HD | 3.55% | 38,200 | $15M | $405.18 | $1M | — | — | |
| 14 | ZS | 3.44% | 50,000 | $15M | $299.66 | $4M | +15,000 | +42.9% | |
| 15 | SLAB | 3.01% | 100,000 | $13M | $131.13 | -$149K | +10,000 | +11.1% | |
| 16 | ADI | 2.55% | 45,300 | $11M | $245.70 | $348K | — | — | |
| 17 | CR | 2.32% | 55,000 | $10M | $184.15 | -$316K | — | — | |
| 18 | EMR | 2.11% | 70,000 | $9M | $131.19 | $3M | +20,000 | +40.0% | |
| 19 | SHW | 1.99% | 25,000 | $9M | $346.28 | $5M | +15,000 | +150.0% | |
| 20 | GOOG | 1.87% | 33,500 | $8M | $243.55 | $2M | — | — | |
| 21 | MYTE | 1.85% | 950,000 | $8M | $8.50 | $1M | +95,000 | +11.1% | |
| 22 | GOOGL | 1.80% | 32,200 | $8M | $243.11 | $2M | — | — | |
| 23 | PH | 1.76% | 10,100 | $8M | $758.12 | $602K | — | — | |
| 24 | GNRC | 1.34% | 35,000 | $6M | $167.40 | -$585K | -10,000 | -22.2% | |
| 25 | MTSI | 1.31% | 45,700 | $6M | $124.49 | -$143K | +5,000 | +12.3% | |
| 26 | SN | 1.18% | 50,000 | $5M | $103.16 | — | +50,000 | — | NEW |
| 27 | LULU | 1.17% | 28,640 | $5M | $177.93 | $668K | +10,000 | +53.6% | |
| 28 | EW | 1.16% | 65,000 | $5M | $77.77 | $753K | +10,000 | +18.2% | |
| 29 | W | 0.82% | 40,000 | $4M | $89.33 | — | +40,000 | — | NEW |
| 30 | DKS | 0.51% | 10,000 | $2M | $222.20 | — | +10,000 | — | NEW |
| 31 | MRVL | 0.39% | 20,000 | $2M | $84.05 | — | +20,000 | — | NEW |
Options Breakdown
20 Calls
$198M Call Value
2 Puts
$240M Put Value
1.21 P/C Ratio