Avalon Global Asset Management LLC Portfolio Holdings by Sector
Avalon Global Asset Management LLC
- $693 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM 1 stocks |
$231,330
33.4% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD ADBE PANW CRWD PANW NET 6 stocks |
$93,644
13.52% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
3
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD MU SLAB ADI MTSI 6 stocks |
$83,570
12.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT TGT TGT 3 stocks |
$48,733
7.04% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
NOW SNOW DT 3 stocks |
$40,353
5.83% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL GOOG 4 stocks |
$40,184
5.8% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
WSM BBWI 2 stocks |
$21,553
3.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH GNRC 3 stocks |
$21,020
3.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$19,373
2.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$18,506
2.67% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$13,693
1.98% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$10,404
1.5% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$9,268
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$8,631
1.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$7,780
1.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$7,411
1.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM 1 stocks |
$5,548
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$5,506
0.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$2,120
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$2,042
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$1,940
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|