AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+12.08%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
95.91%
Holding
16
New
2
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
LOGC
ContextLogic
LOGC
|
$11.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.43M |
| 3 |
Nutanix
NTNX
|
$4.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
Top Sells
| 1 |
Omnicell
OMCL
|
$5.67M |
| 2 |
PayPal
PYPL
|
$5.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$5.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.46M |
| 5 |
Capri Holdings
CPRI
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 29.21% |
| 2 | Communication Services | 26.55% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 8.89% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $26.1M | 15.04% | 101,636 -13,450 | -12% | -$3.46M |
|
2
Aterian
ATER
$9.65M
| $23.1M | 13.3% | 783,175 +46,717 | +6% | +$1.38M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20M | 11.54% | 68,029 +13,048 | +24% | +$3.84M |
|
|
4
Nutanix
NTNX
$18B
| $17.7M | 10.17% | 664,909 +156,860 | +31% | +$4.17M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 9.75% | 8,208 +3,604 | +78% | +$7.43M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $16M | 9.24% | 314,475 -23,417 | -7% | -$1.19M |
|
|
7
Omnicell
OMCL
$1.5B
| $15.4M | 8.89% | 118,868 -43,666 | -27% | -$5.67M |
|
|
LOGC
8
DELISTED
ContextLogic
LOGC
| $11.6M | 6.67% | +733,600 | New | +$11.6M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 6.04% | 28,810 | – | – |
|
10
Electronic Arts
EA
$43B
| $9.14M | 5.26% | 67,519 +3,383 | +5% | +$458K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.62M | 2.09% | +26,744 | New | +$3.62M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.19M | 1.83% | 98,008 | – | – |
|
|
AHT
13
Ashford Hospitality Trust
AHT
$36.7M
| $295K | 0.17% | 100,000 +55,442 | +124% | +$164K |
|
14
Planet Fitness
PLNT
$8.79B
| – | – | -9,433 | Closed | -$732K |
|
|
15
PayPal
PYPL
$67.1B
| – | – | -22,997 | Closed | -$5.39M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| – | – | -23,368 | Closed | -$5.09M |
|