AC

Avory & Company Portfolio holdings

AUM $156M
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$955K
3
+$657K
4
PAYC icon
Paycom
PAYC
+$540K
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$462K

Top Sells

1
+$3.17M
2
+$1.75M
3
+$1.08M
4
DUOL icon
Duolingo
DUOL
+$452K
5
WIX icon
WIX.com
WIX
+$279K

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 Change
in Stake 		Capital Flow
26
$253K 0.18%
+4,114
27
$237K 0.17%
+6,427
28
$207K 0.14%
23,974
+406
29
$190K 0.13%
17,613
+330
30
– –
-11,636
31
– –
-2,727
1
2