AC
Avory & Company Portfolio holdings
AUM
$164M
1-Year Return
30.81%
This Quarter Return
+17.76%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$22.9M
(+16%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
31
New
2
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.61M |
| 2 |
Zoom
ZM
|
$1.31M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.29M |
| 4 |
Paycom
PAYC
|
$1.28M |
| 5 |
Zillow
Z
|
$721K |
Top Sells
| 1 |
WIX.com
WIX
|
$2.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Planet Fitness
PLNT
|
$1.14M |
| 4 |
Nutanix
NTNX
|
$415K |
| 5 |
Best Buy
BBY
|
$207K |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Communication Services | 33.66% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$16.3B
| $218K | 0.13% |
2,110
-2,009
| -49% | -$207K |
|
27
Clear Secure
YOU
$3.41B
| $215K | 0.13% |
+6,474
| New | +$215K |
|
28
Target
TGT
$42.1B
| $214K | 0.13% |
1,373
-9
| -0.7% | -$1.4K |
|
29
PayPal
PYPL
$65.4B
| $210K | 0.13% |
+2,694
| New | +$210K |
|
30
Mister Car Wash
MCW
$1.85B
| $151K | 0.09% |
23,184
+853
| +4% | +$5.55K |
|
31
1-800-Flowers.com
FLWS
$329M
| $127K | 0.08% |
16,030
-62
| -0.4% | -$492 |
|