AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+16.44%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.02M |
| 2 |
Omnicell
OMCL
|
$5.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.04M |
| 4 |
Zoom
ZM
|
$3.07M |
| 5 |
Fiverr
FVRR
|
$2.32M |
Top Sells
| 1 |
Duolingo
DUOL
|
$5.19M |
| 2 |
WIX.com
WIX
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 4 |
Nutanix
NTNX
|
$3.13M |
| 5 |
Planet Fitness
PLNT
|
$930K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.9B
| $336K | 0.23% |
9,000
| – | – |
|
27
Tapestry
TPR
$21.9B
| $321K | 0.22% |
7,454
-15,894
| -68% | -$685K |
|
28
Target
TGT
$42.3B
| $252K | 0.17% |
1,520
-206
| -12% | -$34.1K |
|
29
Global X Social Media ETF
SOCL
$148M
| – | – |
-12,937
| Closed | -$401K |
|