VM

Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$29.4M
3
+$21.9M
4
TWLO icon
Twilio
TWLO
+$21.6M
5
SMAR
Smartsheet Inc.
SMAR
+$21.3M

Top Sells

1
+$92.5M
2
+$85.4M
3
+$82.9M
4
TDG icon
TransDigm Group
TDG
+$46.7M
5
NSC icon
Norfolk Southern
NSC
+$39.5M

Sector Composition

1 Technology 36.64%
2 Consumer Discretionary 21.24%
3 Communication Services 14.61%
4 Industrials 11.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.77%
3,228,462
27
– –
-1,230,099
28
– –
-577,488
29
– –
-1,994,275
1
2