AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-0.47%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
27
New
2
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
Fiverr
FVRR
|
$8.33M |
| 2 |
Nutanix
NTNX
|
$1.22M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$449K |
| 4 |
Meta Platforms (Facebook)
META
|
$296K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$274K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.21M |
| 2 |
Omnicell
OMCL
|
$1.04M |
| 3 |
Duolingo
DUOL
|
$1.02M |
| 4 |
Capri Holdings
CPRI
|
$613K |
| 5 |
Planet Fitness
PLNT
|
$339K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $15.9M | 13.49% | 764,227 +58,734 | +8% | +$1.22M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.3M | 12.08% | 66,636 -15,000 | -18% | -$3.21M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $13.9M | 11.76% | 361,073 -15,953 | -4% | -$613K |
|
|
4
Fiverr
FVRR
$870M
| $9.79M | 8.3% | 320,041 +272,278 | +570% | +$8.33M |
|
5
WIX.com
WIX
$7.85B
| $9.68M | 8.21% | 123,785 -665 | -0.5% | -$52K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.46M | 8.02% | 28,810 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9M | 7.63% | 66,348 +2,179 | +3% | +$296K |
|
8
Zillow
Z
$20.4B
| $7.32M | 6.21% | 255,912 +9,202 | +4% | +$263K |
|
9
Zoom
ZM
$24.4B
| $6.95M | 5.89% | 94,430 +1,681 | +2% | +$124K |
|
|
10
Omnicell
OMCL
$1.5B
| $4.72M | 4% | 54,248 -11,949 | -18% | -$1.04M |
|
|
11
Duolingo
DUOL
$13.6B
| $4.14M | 3.51% | 43,466 -10,670 | -20% | -$1.02M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $3.41M | 2.89% | 61,949 +4,990 | +9% | +$274K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 2% | 98,008 | – | – |
|
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $1.1M | 0.93% | 72,889 +29,847 | +69% | +$449K |
|
15
UnitedHealth
UNH
$281B
| $930K | 0.79% | 1,841 | – | – |
|
16
Best Buy
BBY
$15.6B
| $925K | 0.78% | 14,610 -878 | -6% | -$55.6K |
|
17
Tapestry
TPR
$21.2B
| $815K | 0.69% | 28,681 -3,098 | -10% | -$88K |
|
|
18
Planet Fitness
PLNT
$8.79B
| $691K | 0.59% | 11,985 -5,885 | -33% | -$339K |
|
19
Salesforce
CRM
$245B
| $486K | 0.41% | 3,381 -302 | -8% | -$43.4K |
|
|
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $399K | 0.34% | 30,308 | – | – |
|
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $352K | 0.3% | 17,157 | – | – |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $349K | 0.3% | 46,132 | – | – |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $349K | 0.3% | 48,080 | – | – |
|
24
Blackstone
BX
$134B
| $251K | 0.21% | +2,999 | New | +$251K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $231K | 0.2% | 2,100 | – | – |
|