AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-0.47%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
27
New
2
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Fiverr
FVRR
|
$8.33M |
| 2 |
Nutanix
NTNX
|
$1.22M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$274K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 2 |
Omnicell
OMCL
|
$1.04M |
| 3 |
Duolingo
DUOL
|
$1.02M |
| 4 |
Capri Holdings
CPRI
|
$613K |
| 5 |
Planet Fitness
PLNT
|
$339K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $215K | 0.18% |
+1,450
| New | +$215K |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| – | – |
-5,000
| Closed | -$246K |
|