AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+17.76%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$871K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
31
New
2
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.61M |
| 2 |
Zoom
ZM
|
$1.31M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.29M |
| 4 |
Paycom
PAYC
|
$1.28M |
| 5 |
Zillow
Z
|
$721K |
Top Sells
| 1 |
WIX.com
WIX
|
$2.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 3 |
Planet Fitness
PLNT
|
$1.14M |
| 4 |
Nutanix
NTNX
|
$415K |
| 5 |
Best Buy
BBY
|
$207K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$870M
| $28.4M | 17.23% | 1,098,054 +15,833 | +1% | +$410K |
|
|
2
Zoom
ZM
$24.4B
| $20.7M | 12.55% | 296,750 +18,849 | +7% | +$1.31M |
|
|
3
Zillow
Z
$20.4B
| $18.7M | 11.33% | 292,560 +11,290 | +4% | +$721K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $17.6M | 10.67% | 262,190 +19,161 | +8% | +$1.29M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 9.22% | 28,810 | – | – |
|
6
Omnicell
OMCL
$1.5B
| $11.1M | 6.72% | 254,132 +3,703 | +1% | +$161K |
|
|
7
Capri Holdings
CPRI
$2.45B
| $10.6M | 6.43% | 249,916 +38,016 | +18% | +$1.61M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 5.11% | 14,719 -3,519 | -19% | -$2.01M |
|
|
9
Nutanix
NTNX
$18B
| $7.88M | 4.78% | 133,014 -7,011 | -5% | -$415K |
|
|
10
WIX.com
WIX
$7.85B
| $7.45M | 4.52% | 44,565 -12,336 | -22% | -$2.06M |
|
|
11
Paycom
PAYC
$12.8B
| $6.46M | 3.92% | 38,777 +7,690 | +25% | +$1.28M |
|
|
12
Planet Fitness
PLNT
$8.79B
| $4.36M | 2.64% | 53,652 -14,013 | -21% | -$1.14M |
|
13
iShares Gold Trust
IAU
$50.6B
| $994K | 0.6% | 20,000 | – | – |
|
14
UnitedHealth
UNH
$281B
| $730K | 0.44% | 1,249 | – | – |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $713K | 0.43% | 8,884 -2,382 | -21% | -$191K |
|
16
Invesco Financial Preferred ETF
PGF
$793M
| $677K | 0.41% | 43,261 -11,732 | -21% | -$184K |
|
17
Blackstone
BX
$134B
| $596K | 0.36% | 3,893 -514 | -12% | -$78.7K |
|
|
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $541K | 0.33% | 94,848 | – | – |
|
19
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $520K | 0.32% | 46,196 | – | – |
|
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $431K | 0.26% | 17,157 | – | – |
|
|
ETV
21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $418K | 0.25% | 30,308 | – | – |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $410K | 0.25% | 47,060 | – | – |
|
|
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $397K | 0.24% | 45,682 | – | – |
|
24
Salesforce
CRM
$245B
| $264K | 0.16% | 963 -35 | -4% | -$9.58K |
|
25
Guidewire Software
GWRE
$18.3B
| $225K | 0.14% | 1,229 -240 | -16% | -$43.9K |
|