Asset Manager
← All Institutions
Avalon Global Asset Management LLC
Market Value
$450M
+3.2%
Holdings
35
+4
New Purchases
4
Added To
5
Closed
7
Reduced
4
Top 10 Concentration
61.4%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.26% | 7.78% | +3.48% | $51M |
| MU | 7.01% | 4.63% | +2.38% | $32M |
| MDB | 2.33% | 0.00% | +2.33% | $10M |
| TEAM | 1.80% | 0.00% | +1.80% | $8M |
| COF | 1.35% | 0.00% | +1.35% | $6M |
| GPS | 1.14% | 0.00% | +1.14% | $5M |
| EMR | 2.80% | 2.11% | +0.70% | $13M |
| ADI | 3.03% | 2.55% | +0.48% | $14M |
| GOOG | 2.34% | 1.87% | +0.46% | $11M |
| GOOGL | 2.24% | 1.80% | +0.44% | $10M |
| MTSI | 1.55% | 1.31% | +0.24% | $7M |
| PH | 1.97% | 1.76% | +0.22% | $9M |
| W | 1.00% | 0.82% | +0.18% | $5M |
| VRT | 4.32% | 4.15% | +0.17% | $19M |
| AAPL | 4.81% | 4.65% | +0.16% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZS | 0.00% | 3.44% | -3.44% | $0 |
| SHW | 0.00% | 1.99% | -1.99% | $0 |
| GNRC | 0.00% | 1.34% | -1.34% | $0 |
| SN | 0.00% | 1.18% | -1.18% | $0 |
| EW | 0.00% | 1.16% | -1.16% | $0 |
| NOW | 4.41% | 5.47% | -1.06% | $20M |
| CRWD | 7.01% | 7.91% | -0.90% | $32M |
| PANW | 5.51% | 6.29% | -0.78% | $25M |
| ETN | 3.02% | 3.66% | -0.64% | $14M |
| HD | 2.92% | 3.55% | -0.63% | $13M |
| DKS | 0.00% | 0.51% | -0.51% | $0 |
| SNOW | 6.93% | 7.36% | -0.43% | $31M |
| NET | 3.30% | 3.71% | -0.41% | $15M |
| MRVL | 0.00% | 0.39% | -0.39% | $0 |
| LULU | 0.86% | 1.17% | -0.31% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $163M | 36.2% |
| Large Cap | 24 | $256M | 57.0% |
| Mid Cap | 3 | $23M | 5.0% |
| Small Cap | 1 | $8M | 1.8% |
Portfolio Analytics
Avg Market Cap
$712.7B
Median Market Cap
$76.4B
Avg P/E
47.9
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.26% | 271,800 | $51M | $186.50 | $17M | +90,000 | +49.5% | |
| 2 | CRWD | 7.01% | 67,340 | $32M | $468.76 | -$3M | -3,000 | -4.3% | |
| 3 | MU | 7.01% | 110,560 | $32M | $285.41 | $11M | -10,000 | -8.3% | |
| 4 | SNOW | 6.93% | 142,200 | $31M | $219.36 | -$880K | — | — | |
| 5 | AMZN | 5.62% | 109,600 | $25M | $230.82 | $1M | — | — | |
| 6 | PANW | 5.51% | 134,640 | $25M | $184.20 | -$3M | — | — | |
| 7 | AAPL | 4.81% | 79,580 | $22M | $271.86 | $1M | — | — | |
| 8 | MPWR | 4.53% | 22,500 | $20M | $906.36 | -$321K | — | — | |
| 9 | NOW | 4.41% | 129,600 | $20M | $153.19 | -$4M | +103,680 | +400.0% | |
| 10 | VRT | 4.32% | 120,000 | $19M | $162.01 | $1M | — | — | |
| 11 | NET | 3.30% | 75,400 | $15M | $197.15 | -$1M | — | — | |
| 12 | ADI | 3.03% | 50,300 | $14M | $271.19 | $3M | +5,000 | +11.0% | |
| 13 | ETN | 3.02% | 42,600 | $14M | $318.52 | -$2M | — | — | |
| 14 | HD | 2.92% | 38,200 | $13M | $344.11 | -$2M | — | — | |
| 15 | SLAB | 2.90% | 100,000 | $13M | $130.70 | -$43K | — | — | |
| 16 | EMR | 2.80% | 95,000 | $13M | $132.72 | $3M | +25,000 | +35.7% | |
| 17 | GOOG | 2.34% | 33,500 | $11M | $313.79 | $2M | — | — | |
| 18 | MDB | 2.33% | 25,000 | $10M | $419.68 | — | +25,000 | — | NEW |
| 19 | CR | 2.25% | 55,000 | $10M | $184.44 | $16K | — | — | |
| 20 | GOOGL | 2.24% | 32,200 | $10M | $313.01 | $2M | — | — | |
| 21 | PH | 1.97% | 10,100 | $9M | $878.91 | $1M | — | — | |
| 22 | TEAM | 1.80% | 50,000 | $8M | $162.14 | — | +50,000 | — | NEW |
| 23 | MYTE | 1.76% | 950,000 | $8M | $8.35 | -$142K | — | — | |
| 24 | MTSI | 1.55% | 40,700 | $7M | $171.28 | $1M | -5,000 | -10.9% | |
| 25 | COF | 1.35% | 25,000 | $6M | $242.36 | — | +25,000 | — | NEW |
| 26 | GPS | 1.14% | 200,000 | $5M | $25.60 | — | +200,000 | — | NEW |
| 27 | W | 1.00% | 45,000 | $5M | $100.40 | $945K | +5,000 | +12.5% | |
| 28 | LULU | 0.86% | 18,640 | $4M | $207.83 | -$1M | -10,000 | -34.9% | |
| 29 | SN | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 30 | DKS | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 31 | EW | —% | — | — | — | -$5M | -65,000 | -100.0% | SOLD |
| 32 | SHW | —% | — | — | — | -$9M | -25,000 | -100.0% | SOLD |
| 33 | GNRC | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 34 | MRVL | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 35 | ZS | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |
Options Breakdown
14 Calls
$97M Call Value
7 Puts
$71M Put Value
0.74 P/C Ratio