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
$165M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.23M
4
ZM icon
Zoom
ZM
+$1.18M
5
Z icon
Zillow
Z
+$606K

Top Sells

1
+$1.98M
2
+$1.81M
3
+$1.1M
4
NTNX icon
Nutanix
NTNX
+$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$187K

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 Change
in Stake 		Capital Flow
26
$218K 0.13%
2,110
-2,009
27
$215K 0.13%
+6,474
28
$214K 0.13%
1,373
-9
29
$210K 0.13%
+2,694
30
$151K 0.09%
23,184
+853
31
$127K 0.08%
16,030
-62
1
2