VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$107M
3
+$105M
4
MU icon
Micron Technology
MU
+$86.9M
5
AAL icon
American Airlines Group
AAL
+$70.8M

Top Sells

1
+$117M
2
+$45.5M
3
+$44.2M
4
QCOM icon
Qualcomm
QCOM
+$44.2M
5
LNG icon
Cheniere Energy
LNG
+$41.4M

Sector Composition

1 Technology 25.86%
2 Industrials 22%
3 Consumer Discretionary 12.47%
4 Communication Services 11.55%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.91%
588,789
-247,798
27
$62.2M 1.91%
1,536,014
-140,432
28
$61.9M 1.9%
912,595
-669,850
29
$59.8M 1.83%
1,195,120
+35,340
30
$59.6M 1.83%
7,041,546
31
$58.9M 1.81%
2,327,325
+831,754
32
$55.5M 1.7%
+3,298,200
33
$54.5M 1.67%
1,113,468
-161,420
34
$38.7M 1.19%
+282,010
35
$29.8M 0.91%
862,879
-177,990
36
$17.8M 0.55%
592,905
-129,590
37
$15.7M 0.48%
+178,327
38
$14.4M 0.44%
202,110
39
$9.38M 0.29%
290,000
+266,857
40
$9.1M 0.28%
+442,850
41
$7.4M 0.23%
267,251
-55,100
42
$5.52M 0.17%
6,571,429
43
$4.47M 0.14%
74,760
+400
44
$3.34M 0.1%
+125,000
45
$2.38M 0.07%
63,886
-698,693
46
– –
0
47
– –
0
48
– –
-411,942
49
– –
-1,408,381
50
– –
-306,099
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