AC

Avory & Company Portfolio holdings

AUM $156M
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.23M
4
ZM icon
Zoom
ZM
+$1.18M
5
Z icon
Zillow
Z
+$606K

Top Sells

1
+$1.98M
2
+$1.81M
3
+$1.1M
4
NTNX icon
Nutanix
NTNX
+$385K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$187K

Sector Composition

1 Technology 36.86%
2 Communication Services 33.66%
3 Consumer Discretionary 9.38%
4 Healthcare 7.16%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 17.23%
1,098,054
+15,833
2
$20.7M 12.55%
296,750
+18,849
3
$18.7M 11.33%
292,560
+11,290
4
$17.6M 10.67%
262,190
+19,161
5
$15.2M 9.22%
28,810
6
$11.1M 6.72%
254,132
+3,703
7
$10.6M 6.43%
249,916
+38,016
8
$8.43M 5.11%
14,719
-3,519
9
$7.88M 4.78%
133,014
-7,011
10
$7.45M 4.52%
44,565
-12,336
11
$6.46M 3.92%
38,777
+7,690
12
$4.36M 2.64%
53,652
-14,013
13
$994K 0.6%
20,000
14
$730K 0.44%
1,249
15
$713K 0.43%
8,884
-2,382
16
$677K 0.41%
43,261
-11,732
17
$596K 0.36%
3,893
-514
18
$541K 0.33%
94,848
19
$520K 0.32%
46,196
20
$431K 0.26%
17,157
21
$418K 0.25%
30,308
22
$410K 0.25%
47,060
23
$397K 0.24%
45,682
24
$264K 0.16%
963
-35
25
$225K 0.14%
1,229
-240
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