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AC

Avory & Company Portfolio holdings

AUM $77.3M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$2.6M
3
+$2.47M
4
ABNB icon
Airbnb
ABNB
+$2.06M
5
OKTA icon
Okta
OKTA
+$1.68M

Top Sells

1
+$19M
2
+$14.5M
3
+$12.9M
4
OMCL icon
Omnicell
OMCL
+$6.55M
5
YOU icon
Clear Secure
YOU
+$6.13M

Sector Composition

1 Technology 32.3%
2 Communication Services 10.04%
3 Consumer Discretionary 9.06%
4 Financials 3.74%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$6B
$315K 0.41%
24,423
BMNR
27
BitMine Immersion Technologies
BMNR
$8.18B
$302K 0.39%
15,248
-1,513
CRM icon
28
Salesforce
CRM
$136B
$229K 0.3%
1,228
-1,367
WIX icon
29
WIX.com
WIX
$2.07B
$220K 0.28%
2,443
-1,017
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$214K 0.28%
2,686
-861
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
$211K 0.27%
+9,062
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.14B
$203K 0.26%
+11,014
PATH icon
33
UiPath
PATH
$6.07B
$150K 0.19%
13,535
-3,226
AGNC icon
34
AGNC Investment
AGNC
$12.6B
$117K 0.15%
11,687
+372
ADBE icon
35
Adobe
ADBE
$87.3B
– –
-1,093
BBY icon
36
Best Buy
BBY
$16.4B
– –
-3,479
CPRI icon
37
Capri Holdings
CPRI
$2.18B
– –
-221,670
EA icon
38
Electronic Arts
EA
$51.5B
– –
-1,046
FVRR icon
39
Fiverr
FVRR
$389M
– –
-962,059
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-1,179
GWRE icon
41
Guidewire Software
GWRE
$11.2B
– –
-1,187
MCW
42
DELISTED
Mister Car Wash
MCW
– –
-700,114
MNDY icon
43
monday.com
MNDY
$3.42B
– –
-2,284
NTNX icon
44
Nutanix
NTNX
$13.9B
– –
-7,099
TGT icon
45
Target
TGT
$59.1B
– –
-2,445
WMT icon
46
Walmart Inc
WMT
$890B
– –
-1,962
XMTR icon
47
Xometry
XMTR
$5.07B
– –
-4,184
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