AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-2.73%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
38
New
–
Increased
6
Reduced
13
Closed
12
Top Buys
| 1 |
Zoom
ZM
|
$5.75M |
| 2 |
Fiverr
FVRR
|
$5.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.72M |
| 4 |
WIX.com
WIX
|
$3.18M |
| 5 |
Planet Fitness
PLNT
|
$1.36M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$12.1M |
| 2 |
Nutanix
NTNX
|
$3.97M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.83M |
Sector Composition
| 1 | Technology | 45.02% |
| 2 | Communication Services | 30.24% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $17M | 14.46% | 696,032 +229,300 | +49% | +$5.61M |
|
|
2
Zoom
ZM
$24.4B
| $15.9M | 13.47% | 226,891 +82,233 | +57% | +$5.75M |
|
|
3
Nutanix
NTNX
$18B
| $15.6M | 13.21% | 446,126 -113,748 | -20% | -$3.97M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $11.8M | 10.01% | 266,465 +84,064 | +46% | +$3.72M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 9.61% | 28,810 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.56M | 8.12% | 31,852 -6,112 | -16% | -$1.83M |
|
7
Zillow
Z
$20.4B
| $9.02M | 7.66% | 195,449 -29,747 | -13% | -$1.37M |
|
|
8
WIX.com
WIX
$7.85B
| $8.94M | 7.59% | 97,412 +34,608 | +55% | +$3.18M |
|
9
Omnicell
OMCL
$1.5B
| $6.93M | 5.88% | 153,776 +28,416 | +23% | +$1.28M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $3.17M | 2.69% | 11,636 -10,000 | -46% | -$2.72M |
|
|
11
Planet Fitness
PLNT
$8.79B
| $1.76M | 1.49% | 35,756 +27,615 | +339% | +$1.36M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $968K | 0.82% | 13,126 -2,219 | -14% | -$164K |
|
13
Blackstone
BX
$134B
| $927K | 0.79% | 8,650 -2,767 | -24% | -$296K |
|
14
UnitedHealth
UNH
$281B
| $747K | 0.63% | 1,481 | – | – |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $676K | 0.57% | 48,056 -6,005 | -11% | -$84.4K |
|
16
Duolingo
DUOL
$13.6B
| $452K | 0.38% | 2,727 -2,529 | -48% | -$419K |
|
17
Best Buy
BBY
$15.6B
| $407K | 0.35% | 5,857 -114 | -2% | -$7.92K |
|
18
Salesforce
CRM
$245B
| $401K | 0.34% | 1,976 -1,097 | -36% | -$222K |
|
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $386K | 0.33% | 17,157 | – | – |
|
|
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $363K | 0.31% | 30,308 | – | – |
|
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $354K | 0.3% | 48,080 | – | – |
|
|
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $352K | 0.3% | 46,132 | – | – |
|
23
iShares Gold Trust
IAU
$50.6B
| $315K | 0.27% | 9,000 | – | – |
|
24
Target
TGT
$43.6B
| $226K | 0.19% | 2,048 -557 | -21% | -$61.6K |
|
25
Mister Car Wash
MCW
$1.87B
| $130K | 0.11% | 23,568 -12,865 | -35% | -$70.9K |
|