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
$124M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$633K
3
+$563K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$459K
5
SOCL icon
Global X Social Media ETF
SOCL
+$401K

Top Sells

1
+$3.2M
2
+$1.8M
3
+$1.24M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$231K
5
TPR icon
Tapestry
TPR
+$203K

Sector Composition

1 Technology 33.78%
2 Communication Services 20.83%
3 Consumer Discretionary 19.26%
4 Healthcare 3.49%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 16.54%
358,785
-2,288
2
$18.7M 15.01%
716,613
-47,614
3
$11M 8.85%
51,636
-15,000
4
$10.1M 8.14%
28,810
5
$9.89M 7.95%
339,356
+19,315
6
$8.12M 6.53%
252,224
-3,688
7
$7.89M 6.34%
65,559
-789
8
$7.72M 6.2%
100,418
-23,367
9
$6.55M 5.27%
96,710
+2,280
10
$5.53M 4.44%
87,950
+26,001
11
$3.37M 2.71%
66,793
+12,545
12
$3.09M 2.49%
43,456
-10
13
$2.81M 2.26%
98,008
14
$1.33M 1.07%
16,871
+4,886
15
$1.17M 0.94%
14,535
-75
16
$1.09M 0.88%
75,848
+2,959
17
$976K 0.78%
1,841
18
$889K 0.71%
23,348
-5,333
19
$459K 0.37%
+6,236
20
$456K 0.37%
3,441
+60
21
$401K 0.32%
+12,937
22
$372K 0.3%
30,308
23
$363K 0.29%
48,080
24
$358K 0.29%
46,132
25
$351K 0.28%
17,157
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