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
$1.5B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$62.8M
3
+$44.8M
4
APD icon
Air Products & Chemicals
APD
+$26.6M
5
PLNT icon
Planet Fitness
PLNT
+$23.4M

Top Sells

1
+$56.3M
2
+$46.7M
3
+$39.9M
4
FIVN icon
FIVE9
FIVN
+$36.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$25.7M

Sector Composition

1 Technology 33.67%
2 Industrials 21.69%
3 Consumer Discretionary 17.3%
4 Communication Services 8.72%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.56%
+312,980
27
$22.8M 1.53%
+355,000
28
$21.3M 1.42%
109,838
-41,412
29
$2.22M 0.15%
289,600
+25,200
30
$1.71M 0.11%
90,500
+38,000
31
$662K 0.04%
83,500
+40,800
32
– –
-764,820
33
– –
-675,043
34
– –
-2,887,625
35
– –
-1,091,535
36
– –
-450,378
37
– –
-58,030
1
2