AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
-2.89%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
29
New
1
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Fiverr
FVRR
|
$4.02M |
| 2 |
Zoom
ZM
|
$848K |
| 3 |
Zillow
Z
|
$749K |
| 4 |
Paycom
PAYC
|
$463K |
| 5 |
Capri Holdings
CPRI
|
$443K |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.94M |
| 2 |
WIX.com
WIX
|
$1.18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$752K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$130K |
Sector Composition
| 1 | Technology | 38.04% |
| 2 | Communication Services | 33.51% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 5.22% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $25.4M | 17.85% | 1,082,221 +171,685 | +19% | +$4.02M |
|
|
2
Zoom
ZM
$24.4B
| $16.4M | 11.58% | 277,901 +14,323 | +5% | +$848K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $15.7M | 11.03% | 243,029 -11,656 | -5% | -$752K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 10.14% | 28,810 | – | – |
|
|
5
Zillow
Z
$20.4B
| $13M | 9.19% | 281,270 +16,142 | +6% | +$749K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.2M | 6.47% | 18,238 -680 | -4% | -$343K |
|
|
7
WIX.com
WIX
$7.85B
| $9.05M | 6.37% | 56,901 -7,411 | -12% | -$1.18M |
|
|
8
Nutanix
NTNX
$18B
| $7.96M | 5.6% | 140,025 -34,115 | -20% | -$1.94M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $7.01M | 4.94% | 211,900 +13,398 | +7% | +$443K |
|
10
Omnicell
OMCL
$1.5B
| $6.78M | 4.77% | 250,429 +9,466 | +4% | +$256K |
|
11
Planet Fitness
PLNT
$8.79B
| $4.98M | 3.51% | 67,665 +800 | +1% | +$58.9K |
|
|
12
Paycom
PAYC
$12.8B
| $4.45M | 3.13% | 31,087 +3,237 | +12% | +$463K |
|
13
iShares Gold Trust
IAU
$50.6B
| $879K | 0.62% | 20,000 | – | – |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $869K | 0.61% | 11,266 -1,683 | -13% | -$130K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $810K | 0.57% | 54,993 +7,454 | +16% | +$110K |
|
16
UnitedHealth
UNH
$281B
| $636K | 0.45% | 1,249 | – | – |
|
17
Blackstone
BX
$134B
| $546K | 0.38% | 4,407 +7 | +0.2% | +$867 |
|
|
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $510K | 0.36% | 94,848 | – | – |
|
19
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $490K | 0.35% | 46,196 | – | – |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $430K | 0.3% | 17,157 | – | – |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $414K | 0.29% | 30,308 | – | – |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $398K | 0.28% | 47,060 | – | – |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $378K | 0.27% | 45,682 | – | – |
|
24
Best Buy
BBY
$15.6B
| $347K | 0.24% | 4,119 +6 | +0.1% | +$506 |
|
25
Salesforce
CRM
$245B
| $257K | 0.18% | 998 -228 | -19% | -$58.6K |
|