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
$3.77B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$72M
3
+$61M
4
LNG icon
Cheniere Energy
LNG
+$52.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.9M

Top Sells

1
+$155M
2
+$71.6M
3
+$71.1M
4
CDNS icon
Cadence Design Systems
CDNS
+$64.4M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 27.54%
2 Industrials 12.94%
3 Communication Services 12.88%
4 Consumer Discretionary 8.13%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.48%
3,927,806
-554,712
27
$54.6M 1.45%
917,603
+132,846
28
$44M 1.17%
1,157,830
+665,824
29
$37.4M 0.99%
1,903,612
-3,278,094
30
$36M 0.96%
1,680,922
31
$19.9M 0.53%
+636,800
32
$10.3M 0.27%
957,600
33
$7.71M 0.2%
45,012
-150,955
34
$2.71M 0.07%
+150,000
35
$1.86M 0.05%
297,600
36
– –
-2,046,600
37
– –
-335,000
38
– –
-5,719,620
39
– –
-1,026,796
40
– –
-1,519,846
41
– –
-333,400
42
– –
-150,000
43
– –
-87,500
44
– –
0
1
2