AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-12.25%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-15%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
36
New
7
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Clear Secure
YOU
|
$6.37M |
| 2 |
Mister Car Wash
MCW
|
$6.06M |
| 3 |
First Watch Restaurant Group
FWRG
|
$5.69M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.33M |
| 5 |
LegalZoom.com
LZ
|
$3.17M |
Top Sells
| 1 |
WIX.com
WIX
|
$8.79M |
| 2 |
Nutanix
NTNX
|
$7.89M |
| 3 |
Zillow
Z
|
$6.06M |
| 4 |
Planet Fitness
PLNT
|
$4.67M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.84M |
Sector Composition
| 1 | Technology | 36.95% |
| 2 | Communication Services | 29.88% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Healthcare | 5.58% |
| 5 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $238K | 0.16% | +3,231 | New | +$238K |
|
|
WTPI
27
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $234K | 0.15% | 7,527 | – | – |
|
28
Target
TGT
$43.6B
| $217K | 0.14% | +2,078 | New | +$217K |
|
29
Salesforce
CRM
$245B
| $202K | 0.13% | 752 -24 | -3% | -$6.45K |
|
30
Guidewire Software
GWRE
$18.3B
| $201K | 0.13% | 1,074 -155 | -13% | -$29K |
|
31
1-800-Flowers.com
FLWS
$356M
| $186K | 0.12% | 31,599 +15,257 | +93% | +$90K |
|
|
32
Nutanix
NTNX
$18B
| – | – | -129,038 | Closed | -$7.89M |
|
|
33
Planet Fitness
PLNT
$8.79B
| – | – | -47,202 | Closed | -$4.67M |
|
34
PayPal
PYPL
$67.1B
| – | – | -2,694 | Closed | -$230K |
|
35
UnitedHealth
UNH
$281B
| – | – | -1,249 | Closed | -$632K |
|
|
36
WIX.com
WIX
$7.85B
| – | – | -40,975 | Closed | -$8.79M |
|