AC
Avory & Company Portfolio holdings
AUM
$164M
This Quarter Return
+10.61%
1 Year Return
+30.81%
3 Year Return
+105.48%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.4%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
34
New
3
Increased
10
Reduced
9
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
| 2 |
Amazon
AMZN
|
$613K |
| 3 |
PayPal
PYPL
|
$224K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
First Watch Restaurant Group
FWRG
|
$173K |
Top Sells
| 1 |
Fiverr
FVRR
|
$876K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$458K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$396K |
| 4 |
Zoom
ZM
|
$303K |
| 5 |
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% |
