AC

Avory & Company Portfolio holdings

AUM $164M
This Quarter Return
+9.04%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$3.96M
Cap. Flow %
-2.2%
Top 10 Hldgs %
96.1%
Holding
13
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

1
LOGC
ContextLogic
LOGC
$11.7M
2
ATER icon
Aterian
ATER
$2.08M
3
NTNX icon
Nutanix
NTNX
$556K
4
EA icon
Electronic Arts
EA
$188K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.72M
3
OMCL icon
Omnicell
OMCL
$3.82M
4
CPRI icon
Capri Holdings
CPRI
$582K
5
AHT
Ashford Hospitality Trust
AHT
$295K

Sector Composition

1 Consumer Discretionary 29.05%
2 Communication Services 22.24%
3 Technology 14.43%
4 Healthcare 7.88%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$29.2M 16.2% 101,636 – –
NTNX icon
2
Nutanix
NTNX
$18B
$26M 14.43% 679,448 +14,539 +2% +$556K
LOGC
3
DELISTED
ContextLogic
LOGC
$21.3M 11.85% 1,619,479 +885,879 +121% +$11.7M
CPRI icon
4
Capri Holdings
CPRI
$2.45B
$17.4M 9.67% 304,290 -10,185 -3% -$582K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$16.8M 9.33% 48,278 -19,751 -29% -$6.87M
OMCL icon
6
Omnicell
OMCL
$1.5B
$14.2M 7.88% 93,614 -25,254 -21% -$3.82M
ATER icon
7
Aterian
ATER
$9.65M
$13.5M 7.52% 925,427 +142,252 +18% +$2.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 7.4% 5,457 -2,751 -34% -$6.72M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$11.3M 6.3% 28,810 – –
EA icon
10
Electronic Arts
EA
$43B
$9.9M 5.5% 68,827 +1,308 +2% +$188K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.7M 2.05% 25,607 -1,137 -4% -$164K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$3.33M 1.85% 98,008 – –
AHT
13
Ashford Hospitality Trust
AHT
$36.7M
– – -100,000 Closed -$295K