AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+25.78%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+21%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
31
New
5
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
Omnicell
OMCL
|
$1.48M |
| 2 |
Fiverr
FVRR
|
$1.05M |
| 3 |
Zoom
ZM
|
$715K |
| 4 |
Zillow
Z
|
$573K |
| 5 |
Paycom
PAYC
|
$528K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 2 |
Nutanix
NTNX
|
$2.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 4 |
Duolingo
DUOL
|
$452K |
| 5 |
WIX.com
WIX
|
$356K |
Sector Composition
| 1 | Technology | 48.81% |
| 2 | Communication Services | 29.38% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $20.9M | 14.65% | 270,734 +4,269 | +2% | +$330K |
|
|
2
Fiverr
FVRR
$870M
| $20M | 13.99% | 734,636 +38,604 | +6% | +$1.05M |
|
|
3
Nutanix
NTNX
$18B
| $19.2M | 13.44% | 402,796 -43,330 | -10% | -$2.07M |
|
|
4
Zoom
ZM
$24.4B
| $17M | 11.92% | 236,831 +9,940 | +4% | +$715K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 8.81% | 28,810 | – | – |
|
|
6
Zillow
Z
$20.4B
| $11.9M | 8.31% | 205,355 +9,906 | +5% | +$573K |
|
|
7
WIX.com
WIX
$7.85B
| $11.6M | 8.14% | 94,518 -2,894 | -3% | -$356K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 7.07% | 28,539 -3,313 | -10% | -$1.17M |
|
|
9
Omnicell
OMCL
$1.5B
| $7.27M | 5.09% | 193,162 +39,386 | +26% | +$1.48M |
|
10
Planet Fitness
PLNT
$8.79B
| $2.91M | 2.03% | 39,832 +4,076 | +11% | +$298K |
|
11
Blackstone
BX
$134B
| $1.06M | 0.74% | 8,081 -569 | -7% | -$74.5K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 0.7% | 12,949 -177 | -1% | -$13.7K |
|
13
iShares Gold Trust
IAU
$50.6B
| $781K | 0.55% | 20,000 +11,000 | +122% | +$429K |
|
14
UnitedHealth
UNH
$281B
| $780K | 0.55% | 1,481 | – | – |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $700K | 0.49% | 47,995 -61 | -0.1% | -$889 |
|
|
16
Paycom
PAYC
$12.8B
| $528K | 0.37% | +2,554 | New | +$528K |
|
|
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $502K | 0.35% | +94,848 | New | +$502K |
|
18
Best Buy
BBY
$15.6B
| $471K | 0.33% | 6,011 +154 | +3% | +$12.1K |
|
19
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $458K | 0.32% | +46,196 | New | +$458K |
|
20
Salesforce
CRM
$245B
| $414K | 0.29% | 1,574 -402 | -20% | -$106K |
|
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $397K | 0.28% | 17,157 | – | – |
|
|
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $374K | 0.26% | 30,308 | – | – |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $363K | 0.25% | 47,060 -1,020 | -2% | -$7.87K |
|
|
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $355K | 0.25% | 45,682 -450 | -1% | -$3.5K |
|
25
Target
TGT
$43.6B
| $287K | 0.2% | 2,017 -31 | -2% | -$4.42K |
|