AC

Avory & Company Portfolio holdings

AUM $166M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$613K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$173K

Top Sells

1
+$876K
2
+$458K
3
+$396K
4
ZM icon
Zoom
ZM
+$303K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Sector Composition

1 Technology 38.66%
2 Communication Services 31.85%
3 Consumer Discretionary 9.5%
4 Healthcare 4.37%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$836M
$31M 18.87%
1,055,311
-29,853
XYZ
2
Block Inc
XYZ
$46.3B
$24.3M 14.79%
357,153
+15,113
ZM icon
3
Zoom
ZM
$26.1B
$22.8M 13.88%
291,946
-3,887
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$16.4M 9.98%
28,810
Z icon
5
Zillow
Z
$18.1B
$14.3M 8.71%
203,938
-351
PAYC icon
6
Paycom
PAYC
$10.5B
$9.07M 5.53%
39,207
-822
OMCL icon
7
Omnicell
OMCL
$1.54B
$7.17M 4.37%
243,874
+2,317
YOU icon
8
Clear Secure
YOU
$2.92B
$6.85M 4.18%
246,849
+1,136
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$6.78M 4.14%
9,191
-385
FWRG icon
10
First Watch Restaurant Group
FWRG
$1.01B
$5.65M 3.45%
352,351
+10,798
MCW icon
11
Mister Car Wash
MCW
$1.83B
$4.87M 2.97%
810,478
+18,529
CPRI icon
12
Capri Holdings
CPRI
$2.47B
$4.23M 2.58%
238,933
-6,796
LZ icon
13
LegalZoom.com
LZ
$1.8B
$3.34M 2.04%
374,833
+6,296
IAU icon
14
iShares Gold Trust
IAU
$60.9B
$1.25M 0.76%
20,000
AMZN icon
15
Amazon
AMZN
$2.61T
$613K 0.37%
+2,792
IHD
16
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$563K 0.34%
94,848
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$524K 0.32%
46,196
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$454K 0.28%
17,157
PGF icon
19
Invesco Financial Preferred ETF
PGF
$790M
$437K 0.27%
30,990
-10,089
ETV
20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$420K 0.26%
30,308
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$412K 0.25%
47,060
BX icon
22
Blackstone
BX
$115B
$409K 0.25%
2,733
+90
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$395K 0.24%
45,682
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$326K 0.2%
4,044
-3,002
GWRE icon
25
Guidewire Software
GWRE
$19.9B
$254K 0.15%
1,079
+5
1
2