AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-24.68%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
27
New
2
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
WIX.com
WIX
|
$4.57M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$811K |
| 3 |
Fiverr
FVRR
|
$669K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$669K |
| 5 |
Salesforce
CRM
|
$608K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.46M |
| 2 |
Electronic Arts
EA
|
$2.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.68M |
| 4 |
Planet Fitness
PLNT
|
$596K |
| 5 |
Omnicell
OMCL
|
$104K |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42B
| – | – |
-23,119
| Closed | -$2.93M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-19,280
| Closed | -$2.68M |
|