AC

Avory & Company Portfolio holdings

AUM $166M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$633K
3
+$563K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$459K
5
SOCL icon
Global X Social Media ETF
SOCL
+$401K

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.24M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$231K
5
TPR icon
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 Change
in Stake 		Capital Flow
26
$311K 0.25%
+9,000
27
$258K 0.21%
3,482
+483
28
$257K 0.21%
1,726
+276
29
– –
-2,100
1
2