VM

Valinor Management Portfolio holdings

AUM $75.3M
This Quarter Return
+8.79%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
-$219M
Cap. Flow %
-6.37%
Top 10 Hldgs %
45.05%
Holding
38
New
4
Increased
8
Reduced
21
Closed
2

Top Buys

1
TDG icon
TransDigm Group
TDG
$113M
2
AVGO icon
Broadcom
AVGO
$99.6M
3
CNDT icon
Conduent
CNDT
$98.6M
4
MTN icon
Vail Resorts
MTN
$64.7M
5
DIS icon
Walt Disney
DIS
$50.8M

Top Sells

1
ADNT icon
Adient
ADNT
$96M
2
LNG icon
Cheniere Energy
LNG
$89.7M
3
CHKP icon
Check Point Software Technologies
CHKP
$66.5M
4
SSNC icon
SS&C Technologies
SSNC
$58.3M
5
JD icon
JD.com
JD
$46.6M

Sector Composition

1 Consumer Discretionary 23.3%
2 Communication Services 17.85%
3 Technology 13.76%
4 Healthcare 8.73%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
26
Openlane
KAR
$3.05B
$66.7M 1.94%
1,527,499
-325,264
-18% -$14.2M
MTN icon
27
Vail Resorts
MTN
$5.91B
$64.7M 1.88%
+337,403
New +$64.7M
ALSN icon
28
Allison Transmission
ALSN
$7.36B
$62.6M 1.82%
1,736,596
-671,705
-28% -$24.2M
CHKP icon
29
Check Point Software Technologies
CHKP
$20.6B
$57.7M 1.68%
562,192
-648,147
-54% -$66.5M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$8.6B
$55M 1.6%
636,283
-352,076
-36% -$30.4M
RYAAY icon
31
Ryanair
RYAAY
$32.9B
$53.5M 1.56%
644,651
– –
SAFE
32
Safehold
SAFE
$1.16B
$46.4M 1.35%
3,932,573
-168,498
-4% -$1.99M
CP icon
33
Canadian Pacific Kansas City
CP
$70.4B
$36.8M 1.07%
250,679
-7,200
-3% -$1.06M
GOGO icon
34
Gogo Inc
GOGO
$1.43B
$28.7M 0.83%
2,605,999
-806,043
-24% -$8.87M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$3.14M 0.09%
+72,000
New +$3.14M
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-872,225
Closed -$26.3M
CPAY icon
37
Corpay
CPAY
$22.6B
– –
-187,267
Closed -$26.5M
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
1
2