AC

Avory & Company Portfolio holdings

AUM $156M
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$1.07M
3 +$472K
4
XYZ
Block Inc
XYZ
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$353K

Top Sells

1 +$3.62M
2 +$1.26M
3 +$1.04M
4
CPRI icon
Capri Holdings
CPRI
+$745K
5
PLNT icon
Planet Fitness
PLNT
+$424K

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 Change
in Stake
Capital Flow
26
$215K 0.18%
+1,450
27
-5,000