AC

Avory & Company Portfolio holdings

AUM $166M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$5.03M
3
+$3.71M
4
Z icon
Zillow
Z
+$2.92M
5
ZM icon
Zoom
ZM
+$1.75M

Top Sells

1
+$14.1M
2
+$4.67M
3
+$4.15M
4
XYZ
Block Inc
XYZ
+$1.36M
5
BX icon
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 Change
in Stake 		Capital Flow
26
$246K 0.17%
1,387
-630
27
$173K 0.12%
15,957
-1,656
28
$170K 0.12%
21,938
-2,036
29
– –
-4,114
30
– –
-6,427
1
2