$439Million– No. of Holdings #30
Avalon Global Asset Management LLC has about 62.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 62.2 |
Consumer Cyclical | 13.8 |
Industrials | 6.9 |
Healthcare | 6.6 |
Consumer Defensive | 5 |
Communication Services | 4.4 |
Others | 1.1 |
Avalon Global Asset Management LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 53.3 |
MEGA-CAP | 38.7 |
MID-CAP | 7 |
UNALLOCATED | 1.1 |
About 81.3% of the stocks held by Avalon Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.2 |
Others | 18.7 |
RUSSELL 2000 | 5.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Avalon Global Asset Management LLC has 30 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Avalon Global Asset Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.75 | 78,320 | 16,496,000 | added | 0.51 | ||
ADBE | adobe sys inc | 2.53 | 20,000 | 11,111,000 | new | |||
ADI | analog devices inc | 2.35 | 45,300 | 10,340,000 | added | 0.44 | ||
AMD | advanced micro devices inc | 4.47 | 121,200 | 19,660,000 | added | 0.5 | ||
AMZN | amazon com inc | 4.74 | 107,900 | 20,852,000 | added | 0.47 | ||
BBWI | bath & body works inc | 0.71 | 80,000 | 3,124,000 | added | 60.00 | ||
BBY | best buy inc | 0.96 | 50,000 | 4,215,000 | new | |||
CRWD | crowdstrike hldgs inc | 6.14 | 70,500 | 27,015,000 | reduced | -4.73 | ||
DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DT | dynatrace inc | 0.66 | 65,000 | 2,908,000 | added | 8.33 | ||
DXCM | dexcom inc | 1.29 | 50,200 | 5,692,000 | added | 25.5 | ||
ETN | eaton corp plc | 2.15 | 30,100 | 9,438,000 | added | 0.33 | ||
GNRC | generac hldgs inc | 0.76 | 25,200 | 3,332,000 | reduced | -28.00 | ||
GOOG | alphabet inc | 1.75 | 42,200 | 7,687,000 | added | 0.48 | ||
GOOG | alphabet inc | 1.61 | 38,500 | 7,062,000 | unchanged | 0.00 | ||
HD | home depot inc | 2.55 | 32,600 | 11,222,000 | added | 44.89 | ||
LLY | lilly eli & co | 2.06 | 10,000 | 9,054,000 | unchanged | 0.00 | ||
LULU | lululemon athletica inc | 1.64 | 24,070 | 7,190,000 | added | 26.88 | ||
MTSI | macom tech solutions hldgs i | 1.41 | 55,700 | 6,209,000 | added | 0.54 | ||
MU | micron technology inc | 3.43 | 114,560 | 15,068,000 | added | 0.44 | ||