AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+1.94%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-9.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
40
New
12
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.37M |
| 2 |
Fiverr
FVRR
|
$1.58M |
| 3 |
WIX.com
WIX
|
$943K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$451K |
| 5 |
Zoom
ZM
|
$434K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.54M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.24M |
| 4 |
Omnicell
OMCL
|
$2.09M |
| 5 |
Zillow
Z
|
$1.11M |
Sector Composition
| 1 | Technology | 34.18% |
| 2 | Communication Services | 27.09% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.57% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $15.7M | 11.96% | 559,874 -36,277 | -6% | -$1.02M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $12.1M | 9.25% | 182,401 +35,573 | +24% | +$2.37M |
|
|
3
Fiverr
FVRR
$870M
| $12.1M | 9.24% | 466,732 +60,810 | +15% | +$1.58M |
|
4
Capri Holdings
CPRI
$2.45B
| $12.1M | 9.19% | 336,207 -13,867 | -4% | -$498K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 8.94% | 28,810 | – | – |
|
|
6
Zillow
Z
$20.4B
| $11.3M | 8.62% | 225,196 -22,132 | -9% | -$1.11M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 8.3% | 37,964 -26,289 | -41% | -$7.54M |
|
|
8
Zoom
ZM
$24.4B
| $9.82M | 7.48% | 144,658 +6,393 | +5% | +$434K |
|
|
9
Omnicell
OMCL
$1.5B
| $9.24M | 7.03% | 125,360 -28,348 | -18% | -$2.09M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $6.12M | 4.66% | 21,636 -15,000 | -41% | -$4.24M |
|
|
11
WIX.com
WIX
$7.85B
| $4.91M | 3.74% | 62,804 +12,055 | +24% | +$943K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.95M | 2.25% | 98,008 | – | – |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.88% | 15,345 -2,268 | -13% | -$170K |
|
14
Blackstone
BX
$134B
| $1.06M | 0.81% | 11,417 +3,158 | +38% | +$294K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $776K | 0.59% | 54,061 -20,009 | -27% | -$287K |
|
16
Duolingo
DUOL
$13.6B
| $751K | 0.57% | 5,256 -1,781 | -25% | -$255K |
|
17
UnitedHealth
UNH
$281B
| $712K | 0.54% | 1,481 -87 | -6% | -$41.8K |
|
18
Salesforce
CRM
$245B
| $649K | 0.49% | 3,073 -767 | -20% | -$162K |
|
19
Planet Fitness
PLNT
$8.79B
| $549K | 0.42% | 8,141 +3,245 | +66% | +$219K |
|
20
Best Buy
BBY
$15.6B
| $489K | 0.37% | 5,971 -1,758 | -23% | -$144K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $451K | 0.34% | +3,770 | New | +$451K |
|
22
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $428K | 0.33% | 17,157 | – | – |
|
23
Netflix
NFLX
$513B
| $413K | 0.31% | +938 | New | +$413K |
|
|
ETV
24
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $387K | 0.3% | 30,308 | – | – |
|
25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $381K | 0.29% | 48,080 | – | – |
|