Avory & Company as of March 31, 2021
Portfolio Holdings for Avory & Company
Avory & Company holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Growth Etf (VUG) | 15.0 | $26M | 102k | 257.04 | |
Mohawk Group Holdings Ord | 13.3 | $23M | 783k | 29.50 | |
Facebook Cl A (META) | 11.5 | $20M | 68k | 294.52 | |
Nutanix Cl A (NTNX) | 10.2 | $18M | 665k | 26.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $17M | 8.2k | 2062.38 | |
Capri Holdings SHS (CPRI) | 9.2 | $16M | 315k | 51.00 | |
Omnicell (OMCL) | 8.9 | $15M | 119k | 129.86 | |
Contextlogic Com Cl A | 6.7 | $12M | 734k | 15.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $11M | 29k | 364.28 | |
Electronic Arts (EA) | 5.3 | $9.1M | 68k | 135.37 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $3.6M | 27k | 135.43 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.8 | $3.2M | 98k | 32.50 | |
Ashford Hospitality Tr Com Shs | 0.2 | $295k | 100k | 2.95 |