AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+0.08%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
30
New
1
Increased
6
Reduced
12
Closed
2
Top Buys
| 1 |
Capri Holdings
CPRI
|
$8.99M |
| 2 |
Paycom
PAYC
|
$5.03M |
| 3 |
Fiverr
FVRR
|
$3.71M |
| 4 |
Zillow
Z
|
$2.92M |
| 5 |
Zoom
ZM
|
$1.75M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WIX.com
WIX
|
$4.15M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.36M |
| 5 |
Blackstone
BX
|
$484K |
Sector Composition
| 1 | Technology | 43.76% |
| 2 | Communication Services | 28.12% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 5.22% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block, Inc.
XYZ
$48.5B
| $21.5M | 14.66% | 254,685 -16,049 | -6% | -$1.36M |
|
|
2
Fiverr
FVRR
$870M
| $19.2M | 13.06% | 910,536 +175,900 | +24% | +$3.71M |
|
|
3
Zoom
ZM
$24.4B
| $17.2M | 11.73% | 263,578 +26,747 | +11% | +$1.75M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 9.43% | 28,810 | – | – |
|
|
5
Zillow
Z
$20.4B
| $12.9M | 8.8% | 265,128 +59,773 | +29% | +$2.92M |
|
|
6
Nutanix
NTNX
$18B
| $10.7M | 7.32% | 174,140 -228,656 | -57% | -$14.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.19M | 6.25% | 18,918 -9,621 | -34% | -$4.67M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $8.99M | 6.12% | +198,502 | New | +$8.99M |
|
|
9
WIX.com
WIX
$7.85B
| $8.84M | 6.02% | 64,312 -30,206 | -32% | -$4.15M |
|
10
Omnicell
OMCL
$1.5B
| $7.04M | 4.8% | 240,963 +47,801 | +25% | +$1.4M |
|
|
11
Paycom
PAYC
$12.8B
| $5.54M | 3.77% | 27,850 +25,296 | +990% | +$5.03M |
|
12
Planet Fitness
PLNT
$8.79B
| $4.19M | 2.85% | 66,865 +27,033 | +68% | +$1.69M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.69% | 12,949 | – | – |
|
14
iShares Gold Trust
IAU
$50.6B
| $840K | 0.57% | 20,000 | – | – |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $725K | 0.49% | 47,539 -456 | -1% | -$6.95K |
|
16
UnitedHealth
UNH
$281B
| $618K | 0.42% | 1,249 -232 | -16% | -$115K |
|
|
17
Blackstone
BX
$134B
| $578K | 0.39% | 4,400 -3,681 | -46% | -$484K |
|
|
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $500K | 0.34% | 94,848 | – | – |
|
19
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $483K | 0.33% | 46,196 | – | – |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $414K | 0.28% | 17,157 | – | – |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $392K | 0.27% | 30,308 | – | – |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $384K | 0.26% | 47,060 | – | – |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $375K | 0.26% | 45,682 | – | – |
|
24
Salesforce
CRM
$245B
| $369K | 0.25% | 1,226 -348 | -22% | -$105K |
|
25
Best Buy
BBY
$15.6B
| $337K | 0.23% | 4,113 -1,898 | -32% | -$156K |
|