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
$2.05B
AUM Growth
-$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.7M
3
+$15.8M
4
GDDY icon
GoDaddy
GDDY
+$15.6M
5
FDC
First Data Corporation
FDC
+$14.8M

Top Sells

1
+$91M
2
+$63.5M
3
+$60M
4
AVGO icon
Broadcom
AVGO
+$46.4M
5
BABA icon
Alibaba
BABA
+$9.88M

Sector Composition

1 Technology 27.85%
2 Consumer Discretionary 20.3%
3 Industrials 16.7%
4 Communication Services 13.39%
5 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.5M 1.25%
1,359,848
-3,192,601
27
$19.2M 0.94%
429,264
-162,200
28
$13M 0.63%
4,345,379
29
$9.93M 0.48%
279,845
-15,245
30
– –
-1,388,719
1
2