AC
Avory & Company Portfolio holdings
AUM
$156M
1-Year Est. Return
1.43%
This Fund
S&P 500
1 Year Est. Return
-1.43%
AUM
$166M
AUM Growth
+$1.99M
(+1.2%)
Holding
35
Top Buys
| 1 | +$438K | |
| 2 | +$213K | |
| 3 | +$187K | |
| 4 |
Xometry
XMTR
|
+$177K |
| 5 |
AGNC Investment
AGNC
|
+$106K |
Top Sells
| 1 | +$613K | |
| 2 | +$201K | |
| 3 | +$158K | |
| 4 |
Capri Holdings
CPRI
|
+$86.2K |
| 5 |
Zillow
Z
|
+$61.9K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Communication Services | 29.43% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Healthcare | 4.45% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
26
WisdomTree Equity Premium Income Fund
WTPI
$436M
| $250K | 0.15% |
7,527
|
|
||
27
Guidewire Software
GWRE
$13.3B
| $248K | 0.15% |
1,079
|
|
||
28
Best Buy
BBY
$13.4B
| $247K | 0.15% |
3,269
+8
|
|
||
29
Electronic Arts
EA
$50.3B
| $228K | 0.14% |
+1,129
|
|
||
|
30
Xometry
XMTR
$2.15B
| $223K | 0.13% |
+4,090
|
|
||
31
Target
TGT
$52B
| $217K | 0.13% |
2,422
+3
|
|
||
32
PayPal
PYPL
$41.9B
| $202K | 0.12% |
3,017
|
|
||
|
33
AGNC Investment
AGNC
$11.2B
| $107K | 0.06% |
+10,929
|
|
||
34
Amazon
AMZN
$2.26T
| – | – |
-2,792
|
|
||
35
Salesforce
CRM
$180B
| – | – |
-738
|
|