AC

Avory & Company Portfolio holdings

AUM $77.3M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$645K
3
+$497K
4
NTNX icon
Nutanix
NTNX
+$434K
5
WIX icon
WIX.com
WIX
+$418K

Top Sells

1
+$2.2M
2
+$1.42M
3
+$1M
4
Z icon
Zillow
Z
+$741K
5
MCW icon
Mister Car Wash
MCW
+$656K

Sector Composition

1 Technology 40.76%
2 Communication Services 24.73%
3 Consumer Discretionary 9.36%
4 Healthcare 6.8%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$11.6B
$367K 0.24%
+7,099
S icon
27
SentinelOne
S
$5.42B
$366K 0.24%
24,423
WIX icon
28
WIX.com
WIX
$4.68B
$359K 0.23%
+3,460
MNDY icon
29
monday.com
MNDY
$3.91B
$337K 0.22%
+2,284
PGF icon
30
Invesco Financial Preferred ETF
PGF
$718M
$325K 0.21%
22,985
-8,016
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$286K 0.18%
3,547
-498
PATH icon
32
UiPath
PATH
$5.73B
$275K 0.18%
+16,761
XMTR icon
33
Xometry
XMTR
$2.97B
$249K 0.16%
4,184
+94
TGT icon
34
Target
TGT
$57.2B
$239K 0.15%
2,445
+23
GWRE icon
35
Guidewire Software
GWRE
$11.8B
$239K 0.15%
1,187
+108
BBY icon
36
Best Buy
BBY
$12.4B
$233K 0.15%
3,479
+210
WMT icon
37
Walmart Inc
WMT
$1.04T
$219K 0.14%
+1,962
EA icon
38
Electronic Arts
EA
$50.2B
$214K 0.14%
1,046
-83
AGNC icon
39
AGNC Investment
AGNC
$12.3B
$121K 0.08%
11,315
+386
PYPL icon
40
PayPal
PYPL
$40.8B
– –
-3,017
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-47,060
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-30,308
1
2