AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+0.08%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$3.98M
(+2.8%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
30
New
1
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$8.99M |
| 2 |
Paycom
PAYC
|
$5.03M |
| 3 |
Fiverr
FVRR
|
$3.71M |
| 4 |
Zillow
Z
|
$2.92M |
| 5 |
Zoom
ZM
|
$1.75M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WIX.com
WIX
|
$4.15M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
| 5 |
Blackstone
BX
|
$484K |
Sector Composition
| 1 | Technology | 43.76% |
| 2 | Communication Services | 28.12% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 5.22% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $246K | 0.17% |
1,387
-630
| -31% | -$112K |
|
27
1-800-Flowers.com
FLWS
$339M
| $173K | 0.12% |
15,957
-1,656
| -9% | -$17.9K |
|
28
Mister Car Wash
MCW
$1.82B
| $170K | 0.12% |
21,938
-2,036
| -8% | -$15.8K |
|
29
Tapestry
TPR
$21.7B
| – | – |
-6,427
| Closed | -$237K |
|
30
PayPal
PYPL
$66.5B
| – | – |
-4,114
| Closed | -$253K |
|