AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+0.74%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.8%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
20
New
5
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$9.82M |
| 2 |
Zillow
Z
|
$6.18M |
| 3 |
Duolingo
DUOL
|
$5.28M |
| 4 |
WIX.com
WIX
|
$4.17M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.28M |
| 2 |
Electronic Arts
EA
|
$7.48M |
| 3 |
Omnicell
OMCL
|
$6.97M |
| 4 |
LOGC
ContextLogic
LOGC
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.5M | 17.75% | 101,636 | – | – |
|
2
Capri Holdings
CPRI
$2.45B
| $21.3M | 12.82% | 354,245 +3,158 | +0.9% | +$190K |
|
3
Nutanix
NTNX
$18B
| $17.9M | 10.75% | 651,750 +105,922 | +19% | +$2.91M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 10.08% | 53,439 +3,843 | +8% | +$1.21M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 7.16% | 28,810 | – | – |
|
|
6
Zoom
ZM
$24.4B
| $9.82M | 5.9% | +63,402 | New | +$9.82M |
|
|
7
Electronic Arts
EA
$43B
| $9.65M | 5.8% | 72,733 -56,396 | -44% | -$7.48M |
|
|
8
Zillow
Z
$20.4B
| $9.33M | 5.6% | 183,153 +121,453 | +197% | +$6.18M |
|
|
9
Omnicell
OMCL
$1.5B
| $6.96M | 4.18% | 45,969 -46,006 | -50% | -$6.97M |
|
|
10
Planet Fitness
PLNT
$8.79B
| $6.34M | 3.81% | 71,462 -2,391 | -3% | -$212K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.52% | 2,158 -3,418 | -61% | -$9.28M |
|
|
12
Duolingo
DUOL
$13.6B
| $5.28M | 3.17% | +52,761 | New | +$5.28M |
|
|
13
WIX.com
WIX
$7.85B
| $4.17M | 2.5% | +31,730 | New | +$4.17M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $3.48M | 2.09% | +28,430 | New | +$3.48M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.96M | 1.78% | 98,008 | – | – |
|
16
Fiverr
FVRR
$870M
| $1.96M | 1.18% | 22,186 +17,898 | +417% | +$1.58M |
|
17
Best Buy
BBY
$15.6B
| $1.7M | 1.02% | 17,053 +8,054 | +89% | +$801K |
|
18
Tapestry
TPR
$21.2B
| $1.25M | 0.75% | 32,916 +11,402 | +53% | +$434K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $232K | 0.14% | +2,100 | New | +$232K |
|
|
LOGC
20
DELISTED
ContextLogic
LOGC
| – | – | -553,685 | Closed | -$3.02M |
|