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
$142M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$880K
3
+$710K
4
PAYC icon
Paycom
PAYC
+$555K
5
CPRI icon
Capri Holdings
CPRI
+$485K

Top Sells

1
+$2.09M
2
+$1.06M
3
+$815K
4
META icon
Meta Platforms (Facebook)
META
+$331K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$129K

Sector Composition

1 Technology 38.04%
2 Communication Services 33.51%
3 Consumer Discretionary 8.9%
4 Healthcare 5.22%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.14%
1,382
-5
27
$203K 0.14%
+1,469
28
$159K 0.11%
22,331
+393
29
$153K 0.11%
16,092
+135
1
2