AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+11.82%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
29
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.63M |
| 2 |
Omnicell
OMCL
|
$633K |
| 3 |
Fiverr
FVRR
|
$563K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$459K |
| 5 |
Global X Social Media ETF
SOCL
|
$401K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 2 |
WIX.com
WIX
|
$1.8M |
| 3 |
Nutanix
NTNX
|
$1.24M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$231K |
| 5 |
Tapestry
TPR
|
$203K |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Communication Services | 20.83% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $311K | 0.25% |
+9,000
| New | +$311K |
|
27
Blackstone
BX
$131B
| $258K | 0.21% |
3,482
+483
| +16% | +$35.8K |
|
28
Target
TGT
$42B
| $257K | 0.21% |
1,726
+276
| +19% | +$41.1K |
|
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,100
| Closed | -$231K |
|