AC

Avory & Company Portfolio holdings

AUM $166M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$228K
3
+$223K
4
FVRR icon
Fiverr
FVRR
+$212K
5
AGNC icon
AGNC Investment
AGNC
+$107K

Top Sells

1
+$613K
2
+$201K
3
+$153K
4
CPRI icon
Capri Holdings
CPRI
+$85.6K
5
Z icon
Zillow
Z
+$58.3K

Sector Composition

1 Technology 40.22%
2 Communication Services 29.43%
3 Consumer Discretionary 8.96%
4 Healthcare 4.45%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$836M
$26M 15.65%
1,064,005
+8,694
XYZ
2
Block Inc
XYZ
$46.3B
$25.7M 15.46%
355,038
-2,115
ZM icon
3
Zoom
ZM
$26.1B
$24M 14.49%
291,435
-511
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$17.6M 10.63%
28,810
Z icon
5
Zillow
Z
$18.1B
$15.7M 9.43%
203,181
-757
YOU icon
6
Clear Secure
YOU
$2.92B
$8.21M 4.95%
245,981
-868
PAYC icon
7
Paycom
PAYC
$10.5B
$8.17M 4.92%
39,229
+22
OMCL icon
8
Omnicell
OMCL
$1.54B
$7.39M 4.45%
242,561
-1,313
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$6.7M 4.03%
9,118
-73
FWRG icon
10
First Watch Restaurant Group
FWRG
$1.01B
$5.55M 3.34%
354,699
+2,348
CPRI icon
11
Capri Holdings
CPRI
$2.47B
$4.67M 2.82%
234,636
-4,297
MCW icon
12
Mister Car Wash
MCW
$1.83B
$4.4M 2.65%
824,779
+14,301
LZ icon
13
LegalZoom.com
LZ
$1.8B
$3.91M 2.35%
376,419
+1,586
IAU icon
14
iShares Gold Trust
IAU
$60.9B
$1.46M 0.88%
20,000
IHD
15
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$595K 0.36%
94,848
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$534K 0.32%
46,196
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$471K 0.28%
17,157
BX icon
18
Blackstone
BX
$115B
$467K 0.28%
2,734
+1
PGF icon
19
Invesco Financial Preferred ETF
PGF
$790M
$453K 0.27%
31,001
+11
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$432K 0.26%
30,308
S icon
21
SentinelOne
S
$5.98B
$430K 0.26%
+24,423
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$428K 0.26%
47,060
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$413K 0.25%
45,682
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$328K 0.2%
4,045
+1
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.39T
$302K 0.18%
1,244
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