AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+11.82%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.4%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
29
New
3
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.63M |
| 2 |
Omnicell
OMCL
|
$633K |
| 3 |
Fiverr
FVRR
|
$563K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$459K |
| 5 |
Global X Social Media ETF
SOCL
|
$401K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.2M |
| 2 |
WIX.com
WIX
|
$1.8M |
| 3 |
Nutanix
NTNX
|
$1.24M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $20.6M | 16.54% | 358,785 -2,288 | -0.6% | -$131K |
|
|
2
Nutanix
NTNX
$18B
| $18.7M | 15.01% | 716,613 -47,614 | -6% | -$1.24M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $11M | 8.85% | 51,636 -15,000 | -23% | -$3.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 8.14% | 28,810 | – | – |
|
|
5
Fiverr
FVRR
$870M
| $9.89M | 7.95% | 339,356 +19,315 | +6% | +$563K |
|
6
Zillow
Z
$20.4B
| $8.12M | 6.53% | 252,224 -3,688 | -1% | -$119K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 6.34% | 65,559 -789 | -1% | -$94.9K |
|
|
8
WIX.com
WIX
$7.85B
| $7.72M | 6.2% | 100,418 -23,367 | -19% | -$1.8M |
|
9
Zoom
ZM
$24.4B
| $6.55M | 5.27% | 96,710 +2,280 | +2% | +$154K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.53M | 4.44% | 87,950 +26,001 | +42% | +$1.63M |
|
|
11
Omnicell
OMCL
$1.5B
| $3.37M | 2.71% | 66,793 +12,545 | +23% | +$633K |
|
12
Duolingo
DUOL
$13.6B
| $3.09M | 2.49% | 43,456 -10 | -0% | -$711 |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $2.81M | 2.26% | 98,008 | – | – |
|
14
Planet Fitness
PLNT
$8.79B
| $1.33M | 1.07% | 16,871 +4,886 | +41% | +$385K |
|
15
Best Buy
BBY
$15.6B
| $1.17M | 0.94% | 14,535 -75 | -0.5% | -$6.02K |
|
16
Invesco Financial Preferred ETF
PGF
$793M
| $1.09M | 0.88% | 75,848 +2,959 | +4% | +$42.6K |
|
17
UnitedHealth
UNH
$281B
| $976K | 0.78% | 1,841 | – | – |
|
|
18
Tapestry
TPR
$21.2B
| $889K | 0.71% | 23,348 -5,333 | -19% | -$203K |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $459K | 0.37% | +6,236 | New | +$459K |
|
20
Salesforce
CRM
$245B
| $456K | 0.37% | 3,441 +60 | +2% | +$7.96K |
|
|
21
Global X Social Media ETF
SOCL
$148M
| $401K | 0.32% | +12,937 | New | +$401K |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $372K | 0.3% | 30,308 | – | – |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $363K | 0.29% | 48,080 | – | – |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $358K | 0.29% | 46,132 | – | – |
|
25
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $351K | 0.28% | 17,157 | – | – |
|