AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-2.89%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$4.85M
(-3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
29
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Fiverr
FVRR
|
$4.02M |
| 2 |
Zoom
ZM
|
$848K |
| 3 |
Zillow
Z
|
$749K |
| 4 |
Paycom
PAYC
|
$463K |
| 5 |
Capri Holdings
CPRI
|
$443K |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.94M |
| 2 |
WIX.com
WIX
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$752K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$130K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $205K | 0.14% |
1,382
-5
| -0.4% | -$740 |
|
27
Guidewire Software
GWRE
$18.5B
| $203K | 0.14% |
+1,469
| New | +$203K |
|
28
Mister Car Wash
MCW
$1.82B
| $159K | 0.11% |
22,331
+393
| +2% | +$2.8K |
|
29
1-800-Flowers.com
FLWS
$339M
| $153K | 0.11% |
16,092
+135
| +0.8% | +$1.29K |
|