AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-3.57%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
17
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Electronic Arts
EA
|
$8.58M |
| 2 |
Planet Fitness
PLNT
|
$5.8M |
| 3 |
Zillow
Z
|
$5.44M |
| 4 |
Capri Holdings
CPRI
|
$2.27M |
| 5 |
Best Buy
BBY
|
$951K |
Top Sells
| 1 |
Aterian
ATER
|
$13.5M |
| 2 |
LOGC
ContextLogic
LOGC
|
$5.82M |
| 3 |
Nutanix
NTNX
|
$5.04M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7M |
| 5 |
Omnicell
OMCL
|
$243K |
Sector Composition
| 1 | Communication Services | 34.8% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.5M | 18.22% | 101,636 | – | – |
|
|
2
Nutanix
NTNX
$18B
| $20.6M | 12.71% | 545,828 -133,620 | -20% | -$5.04M |
|
|
3
Electronic Arts
EA
$43B
| $18.4M | 11.35% | 129,129 +60,302 | +88% | +$8.58M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $17M | 10.5% | 351,087 +46,797 | +15% | +$2.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 10.4% | 49,596 +1,318 | +3% | +$447K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 9.21% | 5,576 +119 | +2% | +$318K |
|
|
7
Omnicell
OMCL
$1.5B
| $13.7M | 8.43% | 91,975 -1,639 | -2% | -$243K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 7.02% | 28,810 | – | – |
|
|
9
Planet Fitness
PLNT
$8.79B
| $5.8M | 3.58% | +73,853 | New | +$5.8M |
|
|
10
Zillow
Z
$20.4B
| $5.44M | 3.36% | +61,700 | New | +$5.44M |
|
|
LOGC
11
DELISTED
ContextLogic
LOGC
| $3.02M | 1.87% | 553,685 -1,065,794 | -66% | -$5.82M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.89M | 1.78% | 98,008 | – | – |
|
|
13
Best Buy
BBY
$15.6B
| $951K | 0.59% | +8,999 | New | +$951K |
|
14
Tapestry
TPR
$21.2B
| $796K | 0.49% | +21,514 | New | +$796K |
|
15
Fiverr
FVRR
$870M
| $783K | 0.48% | +4,288 | New | +$783K |
|
|
16
Aterian
ATER
$9.65M
| – | – | -925,427 | Closed | -$13.5M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -25,607 | Closed | -$3.7M |
|