AC

Avory & Company Portfolio holdings

AUM $166M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.18M
3
+$5.28M
4
WIX icon
WIX.com
WIX
+$4.17M
5
XYZ
Block Inc
XYZ
+$3.48M

Top Sells

1
+$9.28M
2
+$7.48M
3
+$6.97M
4
LOGC
ContextLogic
LOGC
+$3.02M
5
PLNT icon
Planet Fitness
PLNT
+$212K

Sector Composition

1 Communication Services 26.17%
2 Technology 24.42%
3 Consumer Discretionary 18.4%
4 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 17.75%
101,636
2
$21.3M 12.82%
354,245
+3,158
3
$17.9M 10.75%
651,750
+105,922
4
$16.8M 10.08%
53,439
+3,843
5
$11.9M 7.16%
28,810
6
$9.82M 5.9%
+63,402
7
$9.65M 5.8%
72,733
-56,396
8
$9.33M 5.6%
183,153
+121,453
9
$6.96M 4.18%
45,969
-46,006
10
$6.34M 3.81%
71,462
-2,391
11
$5.86M 3.52%
43,160
-68,360
12
$5.28M 3.17%
+52,761
13
$4.17M 2.5%
+31,730
14
$3.48M 2.09%
+28,430
15
$2.96M 1.78%
98,008
16
$1.96M 1.18%
22,186
+17,898
17
$1.7M 1.02%
17,053
+8,054
18
$1.25M 0.75%
32,916
+11,402
19
$232K 0.14%
+2,100
20
– –
-18,456