AC

Avory & Company Portfolio holdings

AUM $164M
This Quarter Return
+1.94%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$16M
Cap. Flow %
-12.21%
Top 10 Hldgs %
84.66%
Holding
40
New
12
Increased
7
Reduced
12
Closed
2

Top Buys

1
XYZ
Block, Inc.
XYZ
$2.37M
2
FVRR icon
Fiverr
FVRR
$1.58M
3
WIX icon
WIX.com
WIX
$943K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$451K
5
ZM icon
Zoom
ZM
$434K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.02M
2
META icon
Meta Platforms (Facebook)
META
$7.54M
3
VUG icon
Vanguard Growth ETF
VUG
$4.24M
4
OMCL icon
Omnicell
OMCL
$2.09M
5
Z icon
Zillow
Z
$1.11M

Sector Composition

1 Technology 34.18%
2 Communication Services 27.09%
3 Consumer Discretionary 10.44%
4 Healthcare 7.57%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$379K 0.29%
46,132
– –
SITE icon
27
SiteOne Landscape Supply
SITE
$6.37B
$377K 0.29%
+2,251
New +$377K
EA icon
28
Electronic Arts
EA
$42B
$357K 0.27%
+2,751
New +$357K
MCW icon
29
Mister Car Wash
MCW
$1.82B
$352K 0.27%
+36,433
New +$352K
TGT icon
30
Target
TGT
$42B
$344K 0.26%
2,605
+1,085
+71% +$143K
IAU icon
31
iShares Gold Trust
IAU
$52.2B
$328K 0.25%
9,000
– –
GWRE icon
32
Guidewire Software
GWRE
$18.5B
$308K 0.23%
+4,046
New +$308K
INST
33
DELISTED
Instructure Holdings, Inc.
INST
$302K 0.23%
+11,995
New +$302K
PAYC icon
34
Paycom
PAYC
$12.5B
$292K 0.22%
+910
New +$292K
WMT icon
35
Walmart
WMT
$793B
$284K 0.22%
+5,427
New +$284K
MSCI icon
36
MSCI
MSCI
$42.7B
$267K 0.2%
+569
New +$267K
FLWS icon
37
1-800-Flowers.com
FLWS
$355M
$251K 0.19%
+32,125
New +$251K
PYPL icon
38
PayPal
PYPL
$66.5B
$239K 0.18%
+3,584
New +$239K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
– –
-72,750
Closed -$8.02M
TPR icon
40
Tapestry
TPR
$21.7B
– –
-7,454
Closed -$321K
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