AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+14.45%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
32
New
1
Increased
7
Reduced
10
Closed
3
Top Buys
| 1 |
Zoom
ZM
|
$477K |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$248K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.9K |
| 4 |
Paycom
PAYC
|
$33.2K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$16.1K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.47M |
| 2 |
WIX.com
WIX
|
$770K |
| 3 |
Planet Fitness
PLNT
|
$638K |
| 4 |
Omnicell
OMCL
|
$575K |
| 5 |
Fiverr
FVRR
|
$423K |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Communication Services | 36.19% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Financials | 0.46% |
