Avory & Company Portfolio holdings

AUM $151M

This Quarter Return

-12.25%

1 Year Return

+14.84%

3 Year Return

+39.93%

5 Year Return

–

10 Year Return

–

AUM

$151M

AUM Growth

-$27.1M (-15%)

Cap. Flow

-$3.43M

Cap. Flow % of AUM

-2.27%

Top 10 Holdings %Top 10 Hldgs %

86.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Clear Secure YOU	$6.37M
2	Mister Car Wash MCW	$6.06M
3	First Watch Restaurant Group FWRG	$5.69M
4	XYZ Block, Inc. XYZ	$4.33M
5	LegalZoom.com LZ	$3.17M

Top Sells

1	WIX.com WIX	$8.79M
2	Nutanix NTNX	$7.89M
3	Zillow Z	$6.06M
4	Planet Fitness PLNT	$4.67M
5	Meta Platforms (Facebook) META	$2.84M

Sector Composition

1	Technology	36.95%
2	Communication Services	29.88%
3	Consumer Discretionary	11.37%
4	Healthcare	5.58%
5	Industrials	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fiverr FVRR $960M	$25.7M	16.98%	1,085,164 +442	+0%	+$10.5K
2	2 Zoom ZM $22.9B	$21.8M	14.42%	295,833 -6,757	-2%	-$498K
3	XYZ 3 Block, Inc. XYZ $49.1B	$18.6M	12.28%	342,040 +79,661	+30%	+$4.33M
4	4 Vanguard S&P 500 ETF VOO $699B	$14.8M	9.78%	28,810	–	–
5	5 Zillow Z $19.4B	$14M	9.25%	204,289 -88,449	-30%	-$6.06M
6	6 Paycom PAYC $13.3B	$8.75M	5.78%	40,029 +1,090	+3%	+$238K
7	7 Omnicell OMCL $1.32B	$8.44M	5.58%	241,557 +351	+0.2%	+$12.3K
8	8 Clear Secure YOU $2.85B	$6.37M	4.21%	+245,713	New	+$6.37M
9	9 Mister Car Wash MCW $2.17B	$6.25M	4.13%	791,949 +768,646	+3,298%	+$6.06M
10	10 First Watch Restaurant Group FWRG $1.13B	$5.69M	3.76%	+341,553	New	+$5.69M
11	11 Meta Platforms (Facebook) META $1.79T	$5.52M	3.65%	9,576 -4,933	-34%	-$2.84M
12	12 Capri Holdings CPRI $2.32B	$4.85M	3.2%	245,729 +65,422	+36%	+$1.29M
13	13 LegalZoom.com LZ $1.63B	$3.17M	2.1%	+368,537	New	+$3.17M
14	14 iShares Gold Trust IAU $48.5B	$1.18M	0.78%	20,000	–	–
15	15 Invesco Financial Preferred ETF PGF $778M	$587K	0.39%	41,079 -1,976	-5%	-$28.2K
16	16 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$556K	0.37%	7,046 -2,523	-26%	-$199K
17	IHD 17 Voya Emerging Markets High Income Dividend Equity Fund IHD $106M	$506K	0.33%	94,848	–	–
18	18 BlackRock Enhanced Global Dividend Trust BOE $651M	$501K	0.33%	46,196	–	–
19	19 iShares Short Treasury Bond ETF SHV $20.8B	$458K	0.3%	+4,142	New	+$458K
20	20 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$407K	0.27%	17,157	–	–
21	ETV 21 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$400K	0.26%	30,308	–	–
22	22 BlackRock Flexible Income ETF BINC $10.4B	$396K	0.26%	+7,565	New	+$396K
23	23 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.71B	$383K	0.25%	47,060	–	–
24	ETW 24 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $947M	$377K	0.25%	45,682	–	–
25	25 Blackstone BX $131B	$369K	0.24%	2,643 -820	-24%	-$115K