AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+16.44%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
29
New
1
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.02M |
| 2 |
Omnicell
OMCL
|
$5.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$4.04M |
| 4 |
Zoom
ZM
|
$3.07M |
| 5 |
Fiverr
FVRR
|
$2.32M |
Top Sells
| 1 |
Duolingo
DUOL
|
$5.19M |
| 2 |
WIX.com
WIX
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 4 |
Nutanix
NTNX
|
$3.13M |
| 5 |
Planet Fitness
PLNT
|
$930K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Communication Services | 26.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Healthcare | 6.71% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.45B
| $16.5M | 11.32% | 350,074 -8,711 | -2% | -$409K |
|
|
2
Nutanix
NTNX
$18B
| $15.5M | 10.66% | 596,151 -120,462 | -17% | -$3.13M |
|
|
3
Fiverr
FVRR
$870M
| $14.2M | 9.75% | 405,922 +66,566 | +20% | +$2.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 9.37% | 64,253 -1,306 | -2% | -$277K |
|
5
Zillow
Z
$20.4B
| $11M | 7.57% | 247,328 -4,896 | -2% | -$218K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 7.45% | 28,810 | – | – |
|
|
7
Zoom
ZM
$24.4B
| $10.2M | 7.02% | 138,265 +41,555 | +43% | +$3.07M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $10.1M | 6.93% | 146,828 +58,878 | +67% | +$4.04M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $9.14M | 6.29% | 36,636 -15,000 | -29% | -$3.74M |
|
|
10
Omnicell
OMCL
$1.5B
| $9.02M | 6.2% | 153,708 +86,915 | +130% | +$5.1M |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $8.02M | 5.52% | +72,750 | New | +$8.02M |
|
|
12
WIX.com
WIX
$7.85B
| $5.06M | 3.48% | 50,749 -49,669 | -49% | -$4.96M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $3.17M | 2.18% | 98,008 | – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.92% | 17,613 +11,377 | +182% | +$860K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $1.08M | 0.74% | 74,070 -1,778 | -2% | -$25.8K |
|
|
16
Duolingo
DUOL
$13.6B
| $1M | 0.69% | 7,037 -36,419 | -84% | -$5.19M |
|
17
Salesforce
CRM
$245B
| $767K | 0.53% | 3,840 +399 | +12% | +$79.7K |
|
18
UnitedHealth
UNH
$281B
| $741K | 0.51% | 1,568 -273 | -15% | -$129K |
|
19
Blackstone
BX
$134B
| $726K | 0.5% | 8,259 +4,777 | +137% | +$420K |
|
20
Best Buy
BBY
$15.6B
| $605K | 0.42% | 7,729 -6,806 | -47% | -$533K |
|
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $411K | 0.28% | 17,157 | – | – |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $383K | 0.26% | 30,308 | – | – |
|
|
23
Planet Fitness
PLNT
$8.79B
| $380K | 0.26% | 4,896 -11,975 | -71% | -$930K |
|
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $376K | 0.26% | 48,080 | – | – |
|
|
ETW
25
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $373K | 0.26% | 46,132 | – | – |
|