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
$3.05B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$109M
3
+$86.6M
4
TSG
The Stars Group Inc.
TSG
+$76.2M
5
BYD icon
Boyd Gaming
BYD
+$71M

Top Sells

1
+$182M
2
+$109M
3
+$85.1M
4
TJX icon
TJX Companies
TJX
+$58.5M
5
RHT
Red Hat Inc
RHT
+$50.5M

Sector Composition

1 Consumer Discretionary 23.97%
2 Technology 21.1%
3 Communication Services 16.21%
4 Materials 11.01%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 2.04%
1,255,142
-159,436
27
$61.1M 1.92%
1,388,719
-495,571
28
$48.3M 1.51%
1,015,064
-1,229,000
29
$15.8M 0.5%
3,250,972
+1,566,594
30
$14.1M 0.44%
+686,078
31
$13.9M 0.44%
378,710
-308,425
32
– –
-658,326
33
– –
-75,000
34
– –
-574,382
35
– –
-2,796,400
36
– –
-5,199,986
37
– –
-1,226,318
38
– –
-498,184
39
– –
-754,384
40
– –
-400,137
41
– –
-337,951
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