AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-2.73%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
38
New
–
Increased
6
Reduced
13
Closed
12
Top Buys
| 1 |
Zoom
ZM
|
$5.75M |
| 2 |
Fiverr
FVRR
|
$5.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.72M |
| 4 |
WIX.com
WIX
|
$3.18M |
| 5 |
Planet Fitness
PLNT
|
$1.36M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$12.1M |
| 2 |
Nutanix
NTNX
|
$3.97M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
Sector Composition
| 1 | Technology | 45.02% |
| 2 | Communication Services | 30.24% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$356M
| $121K | 0.1% | 17,283 -14,842 | -46% | -$104K |
|
|
27
Capri Holdings
CPRI
$2.45B
| – | – | -336,207 | Closed | -$12.1M |
|
28
Electronic Arts
EA
$43B
| – | – | -2,751 | Closed | -$357K |
|
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – | -98,008 | Closed | -$2.95M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,770 | Closed | -$451K |
|
31
Guidewire Software
GWRE
$18.3B
| – | – | -4,046 | Closed | -$308K |
|
32
MSCI
MSCI
$43.9B
| – | – | -569 | Closed | -$267K |
|
33
Netflix
NFLX
$513B
| – | – | -938 | Closed | -$413K |
|
34
Paycom
PAYC
$12.8B
| – | – | -910 | Closed | -$292K |
|
35
PayPal
PYPL
$67.1B
| – | – | -3,584 | Closed | -$239K |
|
36
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -2,251 | Closed | -$377K |
|
37
Walmart
WMT
$774B
| – | – | -1,809 | Closed | -$284K |
|
|
INST
38
DELISTED
Instructure Holdings, Inc.
INST
| – | – | -11,995 | Closed | -$302K |
|