VM

Valinor Management Portfolio holdings

AUM $75.3M
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$90.6M
3
+$63M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$54.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$41.9M

Top Sells

1
+$146M
2
+$87.1M
3
+$86.3M
4
TNET icon
TriNet
TNET
+$73.4M
5
AMZN icon
Amazon
AMZN
+$61.7M

Sector Composition

1 Technology 28.79%
2 Industrials 14.76%
3 Communication Services 10.36%
4 Consumer Discretionary 9.01%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.65%
+680,823
27
$62.2M 1.63%
983,526
28
$49.4M 1.29%
1,347,995
+77,750
29
$47.4M 1.24%
784,757
-489,062
30
$38.1M 1%
2,046,600
-3,316,000
31
$37.8M 0.99%
195,967
-77,400
32
$32M 0.84%
1,680,922
+736,295
33
$22.1M 0.58%
+1,026,796
34
$18M 0.47%
+492,006
35
$14.5M 0.38%
335,000
36
$9.09M 0.24%
957,600
-386,000
37
$7.1M 0.19%
333,400
38
$5.06M 0.13%
+150,000
39
$3.92M 0.1%
+87,500
40
$2.38M 0.06%
297,600
41
– –
-303,933
42
– –
-132,238
43
– –
-3,273,757
44
– –
-695,460
45
– –
-2,346,543
46
– –
-28,300
47
– –
0
1
2