AC

Avory & Company Portfolio holdings

AUM $77.3M
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$645K
3
+$497K
4
NTNX icon
Nutanix
NTNX
+$434K
5
WIX icon
WIX.com
WIX
+$418K

Top Sells

1
+$2.2M
2
+$1.42M
3
+$1M
4
Z icon
Zillow
Z
+$741K
5
MCW icon
Mister Car Wash
MCW
+$656K

Sector Composition

1 Technology 40.76%
2 Communication Services 24.73%
3 Consumer Discretionary 9.36%
4 Healthcare 6.8%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$31.9B
$24.1M 15.49%
279,509
-11,926
XYZ
2
Block Inc
XYZ
$41.8B
$21.8M 13.98%
334,421
-20,617
FVRR icon
3
Fiverr
FVRR
$405M
$19M 12.21%
962,059
-101,946
VOO icon
4
Vanguard S&P 500 ETF
VOO
$920B
$18.1M 11.6%
28,810
Z icon
5
Zillow
Z
$10.2B
$13.2M 8.45%
192,946
-10,235
OMCL icon
6
Omnicell
OMCL
$1.99B
$10.6M 6.8%
233,708
-8,853
YOU icon
7
Clear Secure
YOU
$6.14B
$8.34M 5.36%
237,832
-8,149
PAYC icon
8
Paycom
PAYC
$6.02B
$6.24M 4%
39,131
-98
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$5.76M 3.7%
8,720
-398
CPRI icon
10
Capri Holdings
CPRI
$2.3B
$5.41M 3.47%
221,670
-12,966
FWRG icon
11
First Watch Restaurant Group
FWRG
$750M
$5.04M 3.24%
334,209
-20,490
MCW icon
12
Mister Car Wash
MCW
$2.32B
$3.89M 2.5%
700,114
-124,665
LZ icon
13
LegalZoom.com
LZ
$1.09B
$3.56M 2.28%
358,309
-18,110
IAU icon
14
iShares Gold Trust
IAU
$75.3B
$1.62M 1.04%
20,000
CRM icon
15
Salesforce
CRM
$152B
$687K 0.44%
+2,595
IHD
16
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$595K 0.38%
94,848
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$541K 0.35%
46,196
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$464M
$501K 0.32%
15,167
+7,640
OEI
19
Optimized Equity Income ETF
OEI
$42.2M
$500K 0.32%
+19,531
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$489K 0.31%
17,157
BMNR
21
BitMine Immersion Technologies
BMNR
$12.5B
$455K 0.29%
+16,761
ETW
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$421K 0.27%
45,682
BX icon
23
Blackstone
BX
$153B
$395K 0.25%
2,560
-174
ADBE icon
24
Adobe
ADBE
$104B
$383K 0.25%
+1,093
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.82T
$369K 0.24%
1,179
-65
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