AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+25.78%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
31
New
5
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Omnicell
OMCL
|
$1.48M |
| 2 |
Fiverr
FVRR
|
$1.05M |
| 3 |
Zoom
ZM
|
$715K |
| 4 |
Zillow
Z
|
$573K |
| 5 |
Paycom
PAYC
|
$528K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
Nutanix
NTNX
|
$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Duolingo
DUOL
|
$452K |
| 5 |
WIX.com
WIX
|
$356K |
Sector Composition
| 1 | Technology | 48.81% |
| 2 | Communication Services | 29.38% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $253K | 0.18% |
+4,114
| New | +$253K |
|
27
Tapestry
TPR
$21.7B
| $237K | 0.17% |
+6,427
| New | +$237K |
|
28
Mister Car Wash
MCW
$1.82B
| $207K | 0.14% |
23,974
+406
| +2% | +$3.51K |
|
29
1-800-Flowers.com
FLWS
$355M
| $190K | 0.13% |
17,613
+330
| +2% | +$3.56K |
|
|
30
Duolingo
DUOL
$12.9B
| – | – |
-2,727
| Closed | -$452K |
|
|
31
Vanguard Growth ETF
VUG
$185B
| – | – |
-11,636
| Closed | -$3.17M |
|