AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-17.66%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
25
New
6
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Zoom
ZM
|
$2.85M |
| 2 |
Omnicell
OMCL
|
$2.74M |
| 3 |
Zillow
Z
|
$2.62M |
| 4 |
WIX.com
WIX
|
$2.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.08M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.28M |
| 2 |
Planet Fitness
PLNT
|
$3.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.32M |
| 4 |
Best Buy
BBY
|
$133K |
| 5 |
Tapestry
TPR
|
$107K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Communication Services | 20.85% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $29.2M | 18.3% | 101,636 | – | – |
|
2
Capri Holdings
CPRI
$2.45B
| $18.9M | 11.86% | 368,713 +14,468 | +4% | +$744K |
|
3
Nutanix
NTNX
$18B
| $18.6M | 11.63% | 692,695 +40,945 | +6% | +$1.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 8.7% | 62,456 +9,017 | +17% | +$2.01M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 7.49% | 28,810 | – | – |
|
|
6
Zillow
Z
$20.4B
| $11.7M | 7.3% | 236,404 +53,251 | +29% | +$2.62M |
|
|
7
Zoom
ZM
$24.4B
| $10.3M | 6.44% | 87,732 +24,330 | +38% | +$2.85M |
|
|
8
Omnicell
OMCL
$1.5B
| $8.69M | 5.44% | 67,108 +21,139 | +46% | +$2.74M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.94M | 3.72% | 43,771 +15,341 | +54% | +$2.08M |
|
|
10
WIX.com
WIX
$7.85B
| $5.71M | 3.58% | 54,663 +22,933 | +72% | +$2.4M |
|
11
Duolingo
DUOL
$13.6B
| $5.2M | 3.26% | 54,691 +1,930 | +4% | +$184K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.76M | 2.35% | 98,008 | – | – |
|
|
13
Electronic Arts
EA
$43B
| $2.93M | 1.83% | 23,119 -49,614 | -68% | -$6.28M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.68% | 964 -1,194 | -55% | -$3.32M |
|
|
15
Planet Fitness
PLNT
$8.79B
| $2.25M | 1.41% | 26,631 -44,831 | -63% | -$3.79M |
|
16
Fiverr
FVRR
$870M
| $2.15M | 1.35% | 28,306 +6,120 | +28% | +$465K |
|
|
17
Best Buy
BBY
$15.6B
| $1.42M | 0.89% | 15,591 -1,462 | -9% | -$133K |
|
|
18
Tapestry
TPR
$21.2B
| $1.12M | 0.7% | 30,041 -2,875 | -9% | -$107K |
|
19
UnitedHealth
UNH
$281B
| $939K | 0.59% | +1,841 | New | +$939K |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $488K | 0.31% | +17,157 | New | +$488K |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $473K | 0.3% | +30,308 | New | +$473K |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $460K | 0.29% | +45,132 | New | +$460K |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $457K | 0.29% | +47,080 | New | +$457K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $274K | 0.17% | +5,000 | New | +$274K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $232K | 0.15% | 2,100 | – | – |
|