AVORY & COMPANY, LLC Holdings
AVORY & COMPANY, LLC is an investment fund managing more than 117.98M US dollars. The largest holdings include Nutanix, Vanguard Growth Index Fund and Capri Holdings Limited. In Q3 2022 the fund bought assets of total value of 9.62M US dollars and sold assets of total value of 8.54M US dollars.
AVORY & COMPANY, LLC portfolio value:
$117.98M
portfolio value
AVORY & COMPANY, LLC quarter portfolio value change:
-3.91%
quarter
AVORY & COMPANY, LLC 1 year portfolio value change:
-50.13%
1 year
AVORY & COMPANY, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 30667000 | 16459000 |
| Q2 2021 | 32346000 | 6968000 |
| Q3 2021 | 23462000 | 41457000 |
| Q4 2021 | 30849000 | 26948000 |
| Q1 2022 | 7126000 | 14400000 |
| Q2 2022 | -18903000 | 19705000 |
| Q3 2022 | 9623000 | 8537000 |
AVORY & COMPANY, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.49% Portfolio value: 15.91M Avg. open price: $30.52 Current price: $30.53 P/L: +0.02% Bought +8.33% shares Q3 2022 |
| Portfolio share: 12.08% Portfolio value: 14.25M Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -18.37% shares Q3 2022 |
| Portfolio share: 11.76% Portfolio value: 13.88M Avg. open price: $57.59 Current price: $59.08 P/L: +2.58% Sold -4.23% shares Q3 2022 |
| Portfolio share: 8.30% Portfolio value: 9.79M Avg. open price: $46.98 Current price: $33.86 P/L: -27.92% Bought +570.06% shares Q3 2022 |
| Portfolio share: 8.21% Portfolio value: 9.68M Avg. open price: $117.85 Current price: $89.44 P/L: -24.10% Sold -0.53% shares Q3 2022 |
| Portfolio share: 8.02% Portfolio value: 9.45M Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2020 |
| Portfolio share: 7.63% Portfolio value: 9.00M Avg. open price: $188.15 Current price: $123.49 P/L: -34.36% Bought +3.40% shares Q3 2022 |
| Portfolio share: 6.21% Portfolio value: 7.32M Avg. open price: $76.47 Current price: $38.68 P/L: -49.42% Bought +3.73% shares Q3 2022 |
| Portfolio share: 5.89% Portfolio value: 6.94M Avg. open price: $174.2 Current price: $74.31 P/L: -57.34% Bought +1.81% shares Q3 2022 |
| Portfolio share: 4.00% Portfolio value: 4.72M Avg. open price: $181.71 Current price: $50.84 P/L: -72.02% Sold -18.05% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 4.13M Avg. open price: $110.58 Current price: $70.7 P/L: -36.06% Sold -19.71% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 3.40M Avg. open price: $138.17 Current price: $68.18 P/L: -50.66% Bought +8.76% shares Q3 2022 |
| Portfolio share: 2.00% Portfolio value: 2.36M Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.93% Portfolio value: 1.09M Avg. open price: $15.54 Current price: $15.41 P/L: -0.84% Bought +69.34% shares Q3 2022 |
| Portfolio share: 0.79% Portfolio value: 930K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.78% Portfolio value: 925K Avg. open price: $105.71 Current price: $86.6 P/L: -18.08% Sold -5.67% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 815K Avg. open price: $36.84 Current price: $38.81 P/L: +5.34% Sold -9.75% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 691K Avg. open price: N/A Current price: $78.61 P/L: N/A Sold -32.93% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 486K Avg. open price: N/A Current price: $144.56 P/L: N/A Sold -8.20% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 399K Avg. open price: N/A Current price: $13.19 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.30% Portfolio value: 352K Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.30% Portfolio value: 349K Avg. open price: $9.71 Current price: $8.01 P/L: -17.51% Bought +2.12% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 349K Avg. open price: $10.2 Current price: $8.29 P/L: -18.73% Bought +2.22% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 251K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 231K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.18% Portfolio value: 215K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 27 AVORY & COMPANY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AVORY & COMPANY, LLC?
The biggest position of the AVORY & COMPANY, LLC is Nutanix, Inc. (NTNX) with 13.49% portfolio share worth of 15.92M US dollars.
Top 5 AVORY & COMPANY's holdings represent 53.85% of the portfolio:
- Nutanix, Inc. (NTNX) – 13.49%
- Vanguard Growth Index Fund (VUG) – 12.08%
- Capri Holdings Limited (CPRI) – 11.76%
- Fiverr International Ltd. (FVRR) – 8.3%
- Wix.com Ltd. (WIX) – 8.21%
Who is the portfolio manager of AVORY & COMPANY, LLC?
The portfolio manager of the AVORY & COMPANY, LLC is .
What is the total asset value of the AVORY & COMPANY, LLC portfolio?
AVORY & COMPANY, LLC total asset value (portfolio value) is 117.98M US dollars.
Who is ?
is the portfolio manager of the AVORY & COMPANY, LLC.
What is (AVORY & COMPANY, LLC) fund performance?
AVORY & COMPANY's quarterly performance is -3.91%, annualy -50.13%.
What is the AVORY & COMPANY, LLC CIK?
AVORY & COMPANY's Central Index Key is 0001842766 .